Financial Projection of Surgecial Equipments

1 Name of the Customer Abhishek Surgical Suppliers Pvt.
Ltd
2 Address Kathmandu, Nepal
3 Registration Office of Company Registrar
4 Registration No.
5 Establishment & Business Registration Date
6 Customer Group Business Trading Business
7 Risk Category Low Risk
8 Consolidated/Unconsolidated UNCONSOLIDATED
9 Currency NPR
10 Loan Amount 60000000.00

A. Over Draft (Working Capital Loan) 60000000.00
11 Repayment
A. Over Draft (Working Capital Loan) At the end of 10th Year
B. Term Loan Quarterly
Prepared By: S.Subedi & Associates

Chartered Accountants
Kathmandu, Nepal
Abhishek Surgical Suppliers Pvt. Ltd
Kathmandu
Surgical Equipments
Units
Other Pharmacueticals
Quality & Standards As per Customers Specification
Expected Maximum Sales Amount (Rs.) 296996785.45
Expected Minimum Sales Amount (Rs.) 148498392.73
Gross Margin (Average) 39%
Net Margin (Average) 22%
Share holders Details

1
2
3
Basic Assumptions
1. This report is worked out on the basis of present sales value status and expected future sales status.
2. The machinery and equipment are of standard make.
3. The cost of materials and other expenditure is approximate and based on current market rates.
Key Assumptions
1. Operating Cost Assumptions
Description Details
Electricity Semi-Variable
Indirect Employees (including benefits) Semi-Variable
Repairs & maintenance Semi-Variable
Business Promotion/Social Expenses Semi-Variable
Insurance Costs Fixed
Financial Costs Fixed
Lease Rent Fixed
Repairs & maintenance Fixed
Supervision Fixed
Depreciation As pescribed by Income Tax
2.Revenue Assumptions
Starting Capacity Utilization 50%
Maximum Capacity Utilization 100%
3.Financial Assumptions
Project Life (Years) 10Years
Debt: Equity 2:1
Interest Rate on Debt 12%
Kathmandu, Nepal
Balance Sheet (Assets)
Projected (Years)
Particulars
0 1 2 3 4 5 6
Current Assets:
Cash+Liquid Investments - 1,449,925 1,627,385 1,804,845 1,982,305 2,159,765 2,337,225

Trade Debtors - 13,773,709 16,528,451 19,283,193 22,037,935 24,792,677 27,547,419
Inventories - 9,641,597 11,569,916 13,498,235 15,426,554 17,354,874 19,283,193
Other Current Assets - 10,468,019 12,561,623 14,655,227 16,748,830 18,842,434 20,936,038
Work Advances - 10,468,019.06 12,561,622.87 14,655,226.68 16,748,830.49 18,842,434.30 20,936,038.11
Total Current Assets (A) - 35,333,250 42,287,375 49,241,500 56,195,625 63,149,750 70,103,875
Net Fixed Assets - 35,069,445 29,810,699 25,593,515 21,587,191 17,781,182 14,165,474

Gross Fixed Assets - 41,638,400 41,638,400 41,638,400 41,638,400 41,638,400 41,638,400
Land - - - - - -
Building - - - - -
Computer System with Printer 1,213,420 910,065 682,549 648,421 616,000 585,200
Automobiles & Vehicles 28,203,000 22,562,400 18,049,920 17,147,424 16,290,053 15,475,550
Furniture & Office Equipment 1,500,000 1,125,000 843,750 801,563 761,484 723,410
Warehouse (Leased) 5,000,000 4,750,000 4,512,500 4,286,875 4,072,531 3,868,905
Accumulated Depreciation - 6,568,955 11,827,701 16,044,885 20,051,209 23,857,218 27,472,926
Intangible Assets
Abhishek Surgical Suppliers Pvt. Ltd Abhishek Surgical Suppliers Pvt. Ltd
Kathmandu, Nepal Kathmandu, Nepal
Balance Sheet (Assets)
Projected (Years)
Particulars
7 8 9 10
Current Assets:
Cash+Liquid Investments 2,337,225 2,337,225 2,337,225 2,337,225

Trade Debtors 27,547,419 27,547,419 27,547,419 27,547,419
Inventories 19,283,193 19,283,193 19,283,193 19,283,193
Other Current Assets 20,936,038 20,936,038 20,936,038 20,936,038
Work Advances 20,936,038.11 20,936,038.11 20,936,038.11 20,936,038.11
Total Current Assets (A) 70,103,875 70,103,875 70,103,875 70,103,875
Net Fixed Assets 10,730,552 7,467,376 4,367,358 1,422,341

Gross Fixed Assets 41,638,400 41,638,400 41,638,400 41,638,400
Land - - - -
Building - - - -
Computer System with Printer 555,940 528,143 501,736 476,649
Automobiles & Vehicles 14,701,773 13,966,684 13,268,350 12,604,932
Furniture & Office Equipment 687,240 652,878 620,234 589,222
Warehouse (Leased) 3,675,459 3,491,686 3,317,102 3,151,247
Accumulated Depreciation 30,907,848 34,171,024 37,271,042 40,216,059
Intangible Assets
Kathmandu, Nepal
Total Non Current Assets + Intangibles (B) - 35,069,445 29,810,699 25,593,515 21,587,191 17,781,182 14,165,474
Total Assets (A+B) - 70,402,695 72,098,074 74,835,015 77,782,815 80,930,932 84,269,349

Total Non Current Assets + Intangibles (B) 10,730,552 7,467,376 4,367,358 1,422,341
Total Assets (A+B) 80,834,427 77,571,251 74,471,233 71,526,216

Kathmandu, Nepal
Balance Sheet (Liabilities)

Projected (Years) P
Particulars
1 2 3 4 5 6
Current Liabilities:
Overdraft and Short Term Debt - 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000
Trade Creditors - 6,427,731 7,713,277 8,998,823 10,284,370 11,569,916 12,855,462
Proposed Dividend - 2,000,000 - - - - -
Total Current Liabilities - 28,427,731 27,713,277 28,998,823 30,284,370 31,569,916 32,855,462
Non Current Liabilities:
Term Loans - 12,291,178 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

Loans from Bank - 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
Loan from Director - (12,708,822)
Non-Current External Debt (A) - 12,291,178 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000
Total Liabilities (A+B) - 40,718,909 52,713,277 53,998,823 55,284,370 56,569,916 57,855,462
Net Worth:
Equity - 10,000,000
General Reserve - 8,181,776 25,540,631 48,075,081 75,162,100 106,793,779 142,962,606
Balance Sheet (Liabilities) Annexure 1

Projected (Years)
Particulars
7 8 9 10
Current Liabilities:
Overdraft and Short Term Debt 20,000,000 20,000,000 20,000,000 20,000,000

Trade Creditors 12,855,462 12,855,462 12,855,462 12,855,462
Proposed Dividend - - - -
Total Current Liabilities 32,855,462 32,855,462 32,855,462 32,855,462
Non Current Liabilities:
Term Loans 25,000,000 25,000,000 25,000,000 25,000,000

Loans from Bank 25,000,000 25,000,000 25,000,000 25,000,000
Loan from Director
Non-Current External Debt (A) 25,000,000 25,000,000 25,000,000 25,000,000
Total Liabilities (A+B) 57,855,462 57,855,462 57,855,462 57,855,462
Net Worth:
Equity
General Reserve 179,267,022 215,700,248 252,255,844 288,927,689
Kathmandu, Nepal
Total Net Worth - 18,181,776 25,540,631 48,075,081 75,162,100 106,793,779 142,962,606
Total Net Worth + Liabilities - 58,900,685 78,253,908 102,073,905 130,446,469 163,363,694 200,818,068
Total Net Worth 179,267,022 215,700,248 252,255,844 288,927,689
Total Net Worth + Liabilities 237,122,484 273,555,710 310,111,306 346,783,151

Kathmandu, Nepal
Projected Income Statement

Particulars
Projected (Years)
1 2 3 4 5 6 7
Net Sales/Revenue/Income
Gross Sales/Revenue/Income 110,189,674.29 132,227,609.14 154,265,544.00 176,303,478.86 198,341,413.71 220,379,348.57 220,379,348.57
Less: Cost of Goods Sold 74,102,555.96 88,923,067.15 103,743,578.34 118,564,089.53 133,384,600.72 148,205,111.91 148,205,111.91
Purchase of goods 77,132,772.00 92,559,326.40 107,985,880.80 123,412,435.20 138,838,989.60 154,265,544.00 154,265,544.00
Direct costs 5,509,483.71 6,611,380.46 7,713,277.20 8,815,173.94 9,917,070.69 11,018,967.43 11,018,967.43
Other Contingent Expenses 1,101,896.74 1,322,276.09 1,542,655.44 1,763,034.79 1,983,414.14 2,203,793.49 2,203,793.49
Less: Closing Stock (9,641,596.50) (11,569,915.80) (13,498,235.10) (15,426,554.40) (17,354,873.70) (19,283,193.00) (19,283,193.00)
Gross Profit/(Loss) 36,087,118.33 43,304,541.99 50,521,965.66 57,739,389.33 64,956,812.99 72,174,236.66 72,174,236.66

0.33 0.33 0.33 0.33 0.33 0.33 0.33
- - - - - - -
Other Operating Costs
Electricity 550,948.37 661,138.05 771,327.72 881,517.39 991,707.07 1,101,896.74 1,101,896.74
Indirect Employees (including benefits) 3,305,690.23 3,966,828.27 4,627,966.32 5,289,104.37 5,950,242.41 6,611,380.46 6,611,380.46
Insurance Costs 359,165.00 359,165.00 359,165.00 359,165.00 359,165.00 359,165.00 359,165.00
Lease Rent 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00
Other Overhead 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97
Repairs & maintenance 179,582.50 215,499.00 251,415.50 287,332.00 323,248.50 359,165.00 359,165.00
Supervision 771,327.72 771,327.72 771,327.72 771,327.72 771,327.72 771,327.72 771,327.72
Business Promotion/Social Expenses 2,754,741.86 3,305,690.23 3,856,638.60 4,407,586.97 4,958,535.34 5,509,483.71 5,509,483.71
Total Operating Expenses 13,542,462.65 14,900,655.24 16,258,847.83 17,617,040.42 18,975,233.01 20,333,425.61 20,333,425.61
Profit Before Int., Depreciation & Tax 22,544,655.68 28,403,886.75 34,263,117.83 40,122,348.90 45,981,579.98 51,840,811.05 51,840,811.05
Depreciation 6,568,955.00 5,258,746.25 4,217,183.69 4,006,324.50 3,806,008.28 3,615,707.86 3,434,922.47
Profit Before Interest & Taxes 15,975,700.68 23,145,140.50 30,045,934.14 36,116,024.40 42,175,571.70 48,225,103.19 48,405,888.58
Interest on Loan (Long Term & Short Term) 2,400,000.00 - - - - - -
Profit Before Tax (PBT) 13,575,700.68 23,145,140.50 30,045,934.14 36,116,024.40 42,175,571.70 48,225,103.19 48,405,888.58
Income Tax @ 25% 3,393,925.17 5,786,285.13 7,511,483.54 9,029,006.10 10,543,892.92 12,056,275.80 12,101,472.15
Profit After Tax (PAT) 10,181,775.51 17,358,855.38 22,534,450.61 27,087,018.30 31,631,678.77 36,168,827.39 36,304,416.44
Accumulated Profit 10,181,775.51 25,540,630.89 48,075,081.49 75,162,099.79 106,793,778.57 142,962,605.96 179,267,022.39
Dividend 2,000,000.00 - - - - - -
Accumulated Profit after Dividend 8,181,775.51 25,540,630.89 48,075,081.49 75,162,099.79 106,793,778.57 142,962,605.96 179,267,022.39
Dividend Policy 20% 40% 60% 80% 100% 100% 100%

Annexure 2
Projected Income Statement Projected Income Statement

Projected (Years)
Particulars
8 9 10
Net Sales/Revenue/Income
Gross Sales/Revenue/Income 220,379,348.57 220,379,348.57 220,379,348.57
Less: Cost of Goods Sold 148,205,111.91 148,205,111.91 148,205,111.91
Purchase of goods 154,265,544.00 154,265,544.00 154,265,544.00
Direct costs 11,018,967.43 11,018,967.43 11,018,967.43
Other Contingent Expenses 2,203,793.49 2,203,793.49 2,203,793.49
Less: Closing Stock (19,283,193.00) (19,283,193.00) (19,283,193.00)
Gross Profit/(Loss) 72,174,236.66 72,174,236.66 72,174,236.66

0.33 0.33 0.33
- - -
Other Operating Costs
Electricity 1,101,896.74 1,101,896.74 1,101,896.74
Indirect Employees (including benefits) 6,611,380.46 6,611,380.46 6,611,380.46
Insurance Costs 359,165.00 359,165.00 359,165.00
Lease Rent 1,213,420.00 1,213,420.00 1,213,420.00
Other Overhead 4,407,586.97 4,407,586.97 4,407,586.97
Repairs & maintenance 359,165.00 359,165.00 359,165.00
Supervision 771,327.72 771,327.72 771,327.72
Business Promotion/Social Expenses 5,509,483.71 5,509,483.71 5,509,483.71
Total Operating Expenses 20,333,425.61 20,333,425.61 20,333,425.61
Profit Before Int., Depreciation & Tax 51,840,811.05 51,840,811.05 51,840,811.05

Depreciation 3,263,176.35 3,100,017.53 2,945,016.65
Profit Before Interest & Taxes 48,577,634.70 48,740,793.52 48,895,794.40
Interest on Loan (Long Term & Short Term) - - -
Profit Before Tax (PBT) 48,577,634.70 48,740,793.52 48,895,794.40
Income Tax @ 25% 12,144,408.68 12,185,198.38 12,223,948.60
Profit After Tax (PAT) 36,433,226.03 36,555,595.14 36,671,845.80

Accumulated Profit 215,700,248.42 252,255,843.56 288,927,689.36
Dividend - - -
Accumulated Profit after Dividend 215,700,248.42 252,255,843.56 288,927,689.36
Dividend Policy 100% 100% 100%

Abhishek Surgical Suppliers Pvt. L
Kathmandu, Nepal
Cash Flow Statement
Proje
Particulars
1 2 3 4
Cash Flow from Operating Activities
Net Profit before Interest, Depreciation & Tax 22,544,655.68 28,403,886.75 34,263,117.83 40,122,348.90
Profit/(Loss) before Working Capital Changes
(Increase)/Decrease in Current Assets (33,883,324.84) (6,776,664.97) (6,776,664.97) (6,776,664.97)
Increase/(Decrease) in Current Liabilities 28,427,731.00 (714,453.80) 1,285,546.20 1,285,546.20
Less:Income Tax Paid (3,393,925.17) (5,786,285.13) (7,511,483.54) (9,029,006.10)
Net Cash Flow from Operating Activities ( A ) 13,695,136.67 15,126,482.86 21,260,515.52 25,602,224.03
Cash Flow from Investing Activities

Sales/(Purchase) of Fixed Assets (35,916,420.00) - - -
Net Cash Flow from Investing Activities ( B ) (35,916,420.00) - - -
Cash Flow from Financing Activities

Issue/(Buyback) of Shares 10,000,000.00 (10,000,000.00) - -
Increase in Loan 12,291,178.04 12,708,821.96 - -
Interest/Dividend Payment (4,400,000.00) - - -
Net Cash Flow from Financing Activities ( C ) 17,891,178.04 2,708,821.96 - -
Total Cash Flow (A+B+C) (4,330,105.29) 17,835,304.82 21,260,515.52 25,602,224.03

Opening Cash and Cash Equivalents - (4,330,105) 13,505,200 34,765,715
Closing Cash and Cash Equivalents (4,330,105) 13,505,200 34,765,715 60,367,939
Abhishek Surgical Suppliers Pvt. Ltd Abhishek Surgical Suppliers Pv
Cash Flow Statement Cash Flow Statement
Projected (Years)
Particulars
5 6 7 8
Net Profit before Interest, Depreciation & Tax 45,981,579.98 51,840,811.05 51,840,811.05 51,840,811.05
(Increase)/Decrease in Current Assets (6,776,664.97) (6,776,664.97) - -
Increase/(Decrease) in Current Liabilities 1,285,546.20 1,285,546.20 - -
Less:Income Tax Paid (10,543,892.92) (12,056,275.80) (12,101,472.15) (12,144,408.68)
Net Cash Flow from Operating Activities ( A ) 29,946,568.28 34,293,416.49 39,739,338.91 39,696,402.38

Sales/(Purchase) of Fixed Assets - - - -
Net Cash Flow from Investing Activities ( B ) - - - -

Issue/(Buyback) of Shares - - - -
Increase in Loan - - - -
Interest/Dividend Payment - - - -
Net Cash Flow from Financing Activities ( C ) - - - -
Total Cash Flow (A+B+C) 29,946,568.28 34,293,416.49 39,739,338.91 39,696,402.38

Opening Cash and Cash Equivalents 60,367,939 90,314,507 124,607,924 164,347,263
Closing Cash and Cash Equivalents 90,314,507 124,607,924 164,347,263 204,043,665
ppliers Pvt. Ltd Abhishek Surgica
Nepal Kathma
Annexure 3
tement Cash Flow
Projected (Years)
Particulars
9 10
Net Profit before Interest, Depreciation & Tax 51,840,811.05 51,840,811.05
(Increase)/Decrease in Current Assets - -
Increase/(Decrease) in Current Liabilities - -
Less:Income Tax Paid (12,185,198.38) (12,223,948.60)
Net Cash Flow from Operating Activities ( A ) 39,655,612.67 39,616,862.45

Sales/(Purchase) of Fixed Assets - -
Net Cash Flow from Investing Activities ( B ) - -

Issue/(Buyback) of Shares - -
Increase in Loan - -
Interest/Dividend Payment - -
Net Cash Flow from Financing Activities ( C ) - -
Total Cash Flow (A+B+C) 39,655,612.67 39,616,862.45

Opening Cash and Cash Equivalents 204,043,665 243,699,278
Closing Cash and Cash Equivalents 243,699,278 283,316,140
Kathmandu, Nepal
Key Ratios & Indicators

Projected (Years)
Particulars
1 2 3 4 5
Profitability Ratios
Gross Proft Margin 33% 33% 33% 33% 33%
Net Profit Margin 9% 13% 15% 15% 16%
Return on Equity 56% 68% 47% 36% 30%
Return on Assets 14% 24% 30% 35% 39%
NPBIT to Sales 20% 21% 22% 23% 23%
Growth Ratios
Sales 0% 20% 17% 14% 13%
Gross Profit Growth 0% 20% 17% 14% 13%
Net Profit Growth 0% 70% 30% 20% 17%
Total Assets Growth 0% 2% 4% 4% 4%
Total Liabilities Growth 0% 29% 2% 2% 2%
Cash Flow Ratios Cash Flow Ratios
Cash From Trading Activities 12% 11% 14% 15% 15%
Gross Cash From Operation 5% 6% 4% 3% 3%
Increase/Decrease in Debt
Financial Structure
Total Assets (Tangible) 35,069,445.00 29,810,698.75 25,593,515.06 21,587,190.56 17,781,182.28
Total Liabilities 40,718,909.04 52,713,277.20 53,998,823.40 55,284,369.60 56,569,915.80
Tangible Net Worth 18,181,775.51 25,540,630.89 48,075,081.49 75,162,099.79 106,793,778.57
Working Capital 6,905,518.95 14,574,097.74 20,242,676.54 25,911,255.33 31,579,834.13
Operating Cycle
Days Inventory 45.00 45.00 45.00 45.00 45.00
Days Debtors 45.00 45.00 45.00 45.00 45.00
Days Creditors 30.00 30.00 30.00 30.00 30.00
Net Cash Cycle Period 60.00 60.00 60.00 60.00 60.00
Key Ratios
Current Ratio 1.24 1.53 1.70 1.86 2.00
Quick Asset Ratio 0.90 1.11 1.23 1.35 1.45
Debt Equity Ratio 3.23 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Interest Cover 6.66 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Annexure 12
Key Ratios & Indicators
Projected (Years)
Particulars
6 7 8 9 10
Profitability Ratios
Gross Proft Margin 33% 33% 33% 33% 33%
Net Profit Margin 16% 16% 17% 17% 17%
Return on Equity 25% 20% 17% 14% 13%
Return on Assets 43% 45% 47% 49% 51%
NPBIT to Sales 24% 24% 24% 24% 24%
Growth Ratios
Sales 11% 0% 0% 0% 0%
Gross Profit Growth 11% 0% 0% 0% 0%
Net Profit Growth 14% 0% 0% 0% 0%
Total Assets Growth 4% -4% -4% -4% -4%
Total Liabilities Growth 2% 0% 0% 0% 0%
Cash Flow Ratios Cash Flow Ratios
Cash From Trading Activities 16% 18% 18% 18% 18%
Gross Cash From Operation 2% 0% 0% 0% 0%
Increase/Decrease in Debt
Financial Structure
Total Assets (Tangible) 14,165,474.42 10,730,551.95 7,467,375.60 4,367,358.07 1,422,341.42
Total Liabilities 57,855,462.00 57,855,462.00 57,855,462.00 57,855,462.00 57,855,462.00
Tangible Net Worth 142,962,605.96 179,267,022.39 215,700,248.42 252,255,843.56 288,927,689.36
Working Capital 37,248,412.92 37,248,412.92 37,248,412.92 37,248,412.92 37,248,412.92
Operating Cycle
Days Inventory 45.00 45.00 45.00 45.00 45.00
Days Debtors 45.00 45.00 45.00 45.00 45.00
Days Creditors 30.00 30.00 30.00 30.00 30.00
Net Cash Cycle Period 60.00 60.00 60.00 60.00 60.00
Key Ratios
Current Ratio 2.13 2.13 2.13 2.13 2.13
Quick Asset Ratio 1.55 1.55 1.55 1.55 1.55
Debt Equity Ratio #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
DSCR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Interest Cover #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Kathmandu, Nepal
Working Capital Estimation

Min. Days of CO-EFF OF Period(Years)
YEAR
Cover TURN OVER 1 2 3 4 5
Capacity Utilisation (Y=360/X)
I. Current Assets
A. Inventory 45 8 9,641,596.50 11,569,915.80 13,498,235.10 15,426,554.40 17,354,873.70
B. Receivable/Debtors 45 8 13,773,709.29 16,528,451.14 19,283,193.00 22,037,934.86 24,792,676.71
C. Cash & Cash Equivalents 1,449,925.10 1,627,385.13 1,804,845.16 1,982,305.18 2,159,765.21
D. Other Work Advances 45 8 10,468,019.06 12,561,622.87 14,655,226.68 16,748,830.49 18,842,434.30
Total Current Assets 35,333,249.95 42,287,374.94 49,241,499.94 56,195,624.93 63,149,749.93
II. Current Liabilities

A. Accounts Payable 30 12 6,427,731.00 7,713,277.20 8,998,823.40 10,284,369.60 11,569,915.80
Total Current Liabilities 6,427,731.00 7,713,277.20 8,998,823.40 10,284,369.60 11,569,915.80
III. Working Capital

A. Working Capital Required 28,905,518.95 34,574,097.74 40,242,676.54 45,911,255.33 51,579,834.13
B. Increases/(Decrease) in Working Capital 28,905,518.95 5,668,578.79 5,668,578.79 5,668,578.79 5,668,578.79
C. Short Term Loan 60% 17,343,312.00 20,744,459.00 24,145,606.00 27,546,754.00 30,947,901.00
Loan Required 17,343,312.00 3,401,147.00 3,401,147.00 3,401,148.00 3,401,147.00
D. Loan Demanded 20,000,000.00 - - - -
E. Interest 12% 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00
Kathmandu, Nepal
Working Capital Estimation

Iv. Cash Requirment
A. Operating Cost 94,531,873.25 112,087,947.96 129,644,022.67 147,200,097.38 164,756,172.09
Less: Material & Supplies 77,132,772.00 92,559,326.40 107,985,880.80 123,412,435.20 138,838,989.60
Cash Required 30 12 1,449,925.10 1,627,385.13 1,804,845.16 1,982,305.18 2,159,765.21
Abhishek Surgical Suppliers Pvt. LtdAbhishek Surgical Suppliers Pvt. Ltd
Annexure 4
Working Capital Estimation Working Capital Estimation
Period(Years)
Min. Days of CO-EFF OF
YEAR
Cover TURN OVER 6 7 8 9 10
Capacity Utilisation (Y=360/X)
I. Current Assets
A. Inventory 45 8 19,283,193.00 19,283,193.00 19,283,193.00 19,283,193.00 19,283,193.00
B. Receivable/Debtors 45 8 27,547,418.57 27,547,418.57 27,547,418.57 27,547,418.57 27,547,418.57
C. Cash & Cash Equivalents 2,337,225.23 2,337,225.23 2,337,225.23 2,337,225.23 2,337,225.23
D. Other Work Advances 45 8 20,936,038.11 20,936,038.11 20,936,038.11 20,936,038.11 20,936,038.11
Total Current Assets 70,103,874.92 70,103,874.92 70,103,874.92 70,103,874.92 70,103,874.92
II. Current Liabilities

A. Accounts Payable 30 12 12,855,462.00 12,855,462.00 12,855,462.00 12,855,462.00 12,855,462.00
Total Current Liabilities 12,855,462.00 12,855,462.00 12,855,462.00 12,855,462.00 12,855,462.00
III. Working Capital

A. Working Capital Required 57,248,412.92 57,248,412.92 57,248,412.92 57,248,412.92 57,248,412.92
B. Increases/(Decrease) in Working Capital 5,668,578.79 - - - -
C. Short Term Loan 60% 34,349,048.00 34,349,048.00 34,349,048.00 34,349,048.00 34,349,048.00
Loan Required 3,401,147.00 - - - -
D. Loan Demanded - - - - -
E. Interest 12% 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00
Abhishek Surgical Suppliers Pvt. LtdAbhishek Surgical Suppliers Pvt. Ltd
Annexure 4
Working Capital Estimation Working Capital Estimation
Iv. Cash Requirment
A. Operating Cost 182,312,246.81 182,312,246.81 182,312,246.81 182,312,246.81 182,312,246.81
Less: Material & Supplies 154,265,544.00 154,265,544.00 154,265,544.00 154,265,544.00 154,265,544.00
Cash Required 30 12 2,337,225.23 2,337,225.23 2,337,225.23 2,337,225.23 2,337,225.23
Kathmandu, Nepal
Cost of Operation
Period(Years)
Particulars
1 2 3 4 5 6 7
1. Direct Overhead 83,744,152.46 100,492,982.95 117,241,813.44 133,990,643.93 150,739,474.42 167,488,304.91 167,488,304.91
Purchase of goods 77,132,772.00 92,559,326.40 107,985,880.80 123,412,435.20 138,838,989.60 154,265,544.00 154,265,544.00
Direct costs 5,509,483.71 6,611,380.46 7,713,277.20 8,815,173.94 9,917,070.69 11,018,967.43 11,018,967.43
Other Contingent Expenses 1,101,896.74 1,322,276.09 1,542,655.44 1,763,034.79 1,983,414.14 2,203,793.49 2,203,793.49
2. Admistrative Overhead 10,787,720.79 11,594,965.01 12,402,209.23 13,209,453.45 14,016,697.67 14,823,941.89 14,823,941.89
Electricity 550,948.37 661,138.05 771,327.72 881,517.39 991,707.07 1,101,896.74 1,101,896.74
Indirect Employees (including benefits) 3,305,690.23 3,966,828.27 4,627,966.32 5,289,104.37 5,950,242.41 6,611,380.46 6,611,380.46
Insurance Costs 359,165.00 359,165.00 359,165.00 359,165.00 359,165.00 359,165.00 359,165.00
Lease Rent 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00
Other Overhead 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97
Repairs & maintenance 179,582.50 215,499.00 251,415.50 287,332.00 323,248.50 359,165.00 359,165.00
Supervision 771,327.72 771,327.72 771,327.72 771,327.72 771,327.72 771,327.72 771,327.72
3. Operating Cost (1+2) 94,531,873.25 112,087,947.96 129,644,022.67 147,200,097.38 164,756,172.09 182,312,246.81 182,312,246.81
4. Business Promotion Exp. 2,754,741.86 3,305,690.23 3,856,638.60 4,407,586.97 4,958,535.34 5,509,483.71 5,509,483.71
5. Depreciation & Amortisation 6,568,955.00 5,258,746.25 4,217,183.69 4,006,324.50 3,806,008.28 3,615,707.86 3,434,922.47
6. Financial Cost 2,400,000.00 - - - - - -
7. Total Cost (3+4+5+6) 106,255,570.11 120,652,384.44 137,717,844.96 155,614,008.86 173,520,715.72 191,437,438.38 191,256,652.99
hishek Surgical Suppliers Pvt. Ltd Abhishek Surgical Suppliers Pvt. L
Annexure 8
Cost of Operation Cost of Operation
Period(Years)
Particulars
8 9 10
1. Direct Overhead 167,488,304.91 167,488,304.91 167,488,304.91
Purchase of goods 154,265,544.00 154,265,544.00 154,265,544.00
Direct costs 11,018,967.43 11,018,967.43 11,018,967.43
Other Contingent Expenses 2,203,793.49 2,203,793.49 2,203,793.49
2. Admistrative Overhead 14,823,941.89 14,823,941.89 14,823,941.89
Electricity 1,101,896.74 1,101,896.74 1,101,896.74
Indirect Employees (including benefits) 6,611,380.46 6,611,380.46 6,611,380.46
Insurance Costs 359,165.00 359,165.00 359,165.00
Lease Rent 1,213,420.00 1,213,420.00 1,213,420.00
Other Overhead 4,407,586.97 4,407,586.97 4,407,586.97
Repairs & maintenance 359,165.00 359,165.00 359,165.00
Supervision 771,327.72 771,327.72 771,327.72
3. Operating Cost (1+2) 182,312,246.81 182,312,246.81 182,312,246.81
4. Business Promotion Exp. 5,509,483.71 5,509,483.71 5,509,483.71
5. Depreciation & Amortisation 3,263,176.35 3,100,017.53 2,945,016.65
6. Financial Cost - - -
7. Total Cost (3+4+5+6) 191,084,906.87 190,921,748.05 190,766,747.17
Kathmandu, Nepal
Annual Operating Cost

Projected (Years)
Sales at 100%
Particulars %
Capacity(p.a) 1 2 3 4 5
Details Capacity 50% 60% 70% 80% 90%
Total Sales Revenue 100% 220,379,348.57 110,189,674.29 132,227,609.14 154,265,544.00 176,303,478.86 198,341,413.71
Add: Closing Stock 9,641,596.50 11,569,915.80 13,498,235.10 15,426,554.40 17,354,873.70
A. Variable Costs
Purchase of goods 70% 154,265,544.00 77,132,772.00 92,559,326.40 107,985,880.80 123,412,435.20 138,838,989.60
Direct costs 5% 11,018,967.43 5,509,483.71 6,611,380.46 7,713,277.20 8,815,173.94 9,917,070.69
Other Contingent Expenses 1% 2,203,793.49 1,101,896.74 1,322,276.09 1,542,655.44 1,763,034.79 1,983,414.14
Total Variable Costs 167,488,304.91 83,744,152.46 100,492,982.95 117,241,813.44 133,990,643.93 150,739,474.42
Contribution Margin 52,891,043.66 36,087,118.33 43,304,541.99 50,521,965.66 57,739,389.33 64,956,812.99
B. Semi-Variable Costs (Variable Portion)

Electricity - 150,948.37 261,138.05 371,327.72 481,517.39 591,707.07
Indirect Employees (including benefits) - 1,705,690.23 2,366,828.27 3,027,966.32 3,689,104.37 4,350,242.41
Repairs & maintenance - 34,582.50 70,499.00 106,415.50 142,332.00 178,248.50
Business Promotion/Social Expenses - (245,258.14) 305,690.23 856,638.60 1,407,586.97 1,958,535.34
Total Variable Costs - 1,645,962.96 3,004,155.55 4,362,348.14 5,720,540.73 7,078,733.32
C. Fixed Costs
Depreciation 5,258,746.25 6,568,955.00 5,258,746.25 4,217,183.69 4,006,324.50 3,806,008.28
Electricity 0.5% 1,101,896.74 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
Indirect Employees (including benefits) 3% 6,611,380.46 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00
Insurance Costs 1% 359,165.00 359,165.00 359,165.00 359,165.00 359,165.00 359,165.00
Financial Costs 12% 2,400,000.00 2,400,000.00 - - - -
Lease Rent 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00
Other Overhead 2% 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97
Repairs & maintenance 1% 359,165.00 145,000.00 145,000.00 145,000.00 145,000.00 145,000.00
Supervision 1% 771,327.72 771,327.72 771,327.72 771,327.72 771,327.72 771,327.72
Business Promotion/Social Expenses 3% 5,509,483.71 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
Total Fixed Costs 27,992,171.86 20,865,454.69 17,155,245.94 16,113,683.38 15,902,824.19 15,702,507.97
Profit(Sales Revenue-Total Costs) 24,898,871.80 13,575,700.68 23,145,140.50 30,045,934.14 36,116,024.40 42,175,571.70
Break even Point 53% 58% 40% 32% 28% 24%

Surgical Suppliers Pvt. Ltd
Kathmandu, Nepal
Annexure 7
Annual Operating Cost
Projected (Years)
6 7 8 9 10
100% 100% 100% 100% 100%
220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57

19,283,193.00 19,283,193.00 19,283,193.00 19,283,193.00 19,283,193.00
154,265,544.00 154,265,544.00 154,265,544.00 154,265,544.00 154,265,544.00

11,018,967.43 11,018,967.43 11,018,967.43 11,018,967.43 11,018,967.43
2,203,793.49 2,203,793.49 2,203,793.49 2,203,793.49 2,203,793.49
167,488,304.91 167,488,304.91 167,488,304.91 167,488,304.91 167,488,304.91
72,174,236.66 72,174,236.66 72,174,236.66 72,174,236.66 72,174,236.66
701,896.74 701,896.74 701,896.74 701,896.74 701,896.74

5,011,380.46 5,011,380.46 5,011,380.46 5,011,380.46 5,011,380.46
214,165.00 214,165.00 214,165.00 214,165.00 214,165.00
2,509,483.71 2,509,483.71 2,509,483.71 2,509,483.71 2,509,483.71
8,436,925.91 8,436,925.91 8,436,925.91 8,436,925.91 8,436,925.91
3,615,707.86 3,434,922.47 3,263,176.35 3,100,017.53 2,945,016.65

400,000.00 400,000.00 400,000.00 400,000.00 400,000.00
1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00
359,165.00 359,165.00 359,165.00 359,165.00 359,165.00
- - - - -
1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00 1,213,420.00
4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97 4,407,586.97
145,000.00 145,000.00 145,000.00 145,000.00 145,000.00
771,327.72 771,327.72 771,327.72 771,327.72 771,327.72
3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
15,512,207.56 15,331,422.16 15,159,676.04 14,996,517.22 14,841,516.34
48,225,103.19 48,405,888.58 48,577,634.70 48,740,793.52 48,895,794.40
21% 21% 21% 21% 21%

A Projected Results
Particular Year 1 Year 2
Revenue 110,189,674.29 132,227,609.14
Direct cost 83,744,152.46 100,492,982.95
Gross Profit 26,445,521.83 31,734,626.19
Operating expenses 20,111,417.65 20,159,401.49
Financial Charges 2,400,000.00 -
Net Profit 3,934,104.18 11,575,224.70
B TEST I - Decrease in Sales price per Product by 5%

Revenue 104,680,190.57 125,616,228.69
Direct cost 79,556,944.83 95,468,333.80
Gross Profit 25,123,245.74 30,147,894.88
Net Profit 2,611,828.09 9,988,493.39
C TEST 2- Increase in Sales price per Product by 5%

Particulars Year 1 Year 2
Revenue 115,699,158.00 138,838,989.60
Direct cost 87,931,360.08 105,517,632.10
Gross Profit 27,767,797.92 33,321,357.50
Net Profit 5,256,380.27 13,161,956.01
D TEST 3 - Increase in Direct Cost by 5%

Revenue 110,189,674.29 132,227,609.14
Direct cost 87,931,360.08 105,517,632.10
Gross Profit 22,258,314.21 26,709,977.05
Net Profit (253,103.44) 6,550,575.56
E TEST 4 - Decrease in Direct cost by 5%
Revenue 110,189,674.29 132,227,609.14
Direct cost 79,556,944.83 95,468,333.80
Gross Profit 30,632,729.45 36,759,275.34
Net Profit 8,121,311.80 16,599,873.85
F TEST 5- Increase in operating cost by 5%

Revenue 110,189,674.29 132,227,609.14
Direct cost 83,744,152.46 100,492,982.95
Gross Profit 26,445,521.83 31,734,626.19
Net Profit 2,928,533.30 10,567,254.63
G TEST 6 - Decrease in operating cost by 5%

Revenue 110,189,674.29 132,227,609.14
Direct cost 83,744,152.46 100,492,982.95
Gross Profit 26,445,521.83 31,734,626.19
Net Profit 4,939,675.06 12,583,194.78
G TEST 7 - Decrease in Interest Rate by 1%

Revenue 110,189,674.29 132,227,609.14
Direct cost 83,744,152.46 100,492,982.95
Gross Profit 26,445,521.83 31,734,626.19
Net Profit 3,910,104.18 11,575,224.70
H TEST 8 - Increase Interest Rate by 1%

Revenue 110,189,674.29 132,227,609.14
Direct cost 83,744,152.46 100,492,982.95
Gross Profit 26,445,521.83 31,734,626.19
Net Profit 3,814,104.18 11,575,224.70
Combined Sensitivity Analysis

If Direct Cost Increased by 5%, Revenue decreased by 5%, operating Cost increased by 5% & Intrest rate increas
Revenue 104,680,190.57 125,616,228.69
Direct cost 87,931,360.08 105,517,632.10
Gross Profit 16,748,830.49 20,098,596.59
Net Profit (6,792,158.04) (1,068,774.97)
Summary and Key Ratio of Sensitivity Analysis
In Normal Condition If Project cost Increase

Particulars by 5 %
Project cost 106,255,570.11 111,568,348.61
IRR 76% 80%
DPBP (Years) 2.00 2.10
NPV 187,688,235.98 197072647.782113
Year 3 Year 4 Year 5 Year 6
154,265,544.00 176,303,478.86 198,341,413.71 220,379,348.57
117,241,813.44 133,990,643.93 150,739,474.42 167,488,304.91
37,023,730.56 42,312,834.93 47,601,939.29 52,891,043.66
20,476,031.52 21,623,364.93 22,781,241.29 23,949,133.47
- - - -
16,547,699.04 20,689,470.00 24,820,698.00 28,941,910.19

146,552,266.80 167,488,304.91 188,424,343.03 209,360,381.14
111,379,722.77 127,291,111.73 143,202,500.70 159,113,889.67
35,172,544.03 40,197,193.18 45,221,842.33 50,246,491.47
20,476,031.52 21,623,364.93 22,781,241.29 23,949,133.47
- - - -
14,696,512.51 18,573,828.25 22,440,601.03 26,297,358.00

161,978,821.20 185,118,652.80 208,258,484.40 231,398,316.00
123,103,904.11 140,690,176.13 158,276,448.14 175,862,720.16
38,874,917.09 44,428,476.67 49,982,036.26 55,535,595.84
20,476,031.52 21,623,364.93 22,781,241.29 23,949,133.47
- - - -
18,398,885.57 22,805,111.75 27,200,794.96 31,586,462.37

154,265,544.00 176,303,478.86 198,341,413.71 220,379,348.57
123,103,904.11 140,690,176.13 158,276,448.14 175,862,720.16
31,161,639.89 35,613,302.73 40,064,965.57 44,516,628.41
20,476,031.52 21,623,364.93 22,781,241.29 23,949,133.47
- - - -
10,685,608.37 13,989,937.80 17,283,724.28 20,567,494.94
154,265,544.00 176,303,478.86 198,341,413.71 220,379,348.57
111,379,722.77 127,291,111.73 143,202,500.70 159,113,889.67
42,885,821.23 49,012,367.12 55,138,913.01 61,265,458.90
20,476,031.52 21,623,364.93 22,781,241.29 23,949,133.47
- - - -
22,409,789.71 27,389,002.20 32,357,671.72 37,316,325.43

154,265,544.00 176,303,478.86 198,341,413.71 220,379,348.57
117,241,813.44 133,990,643.93 150,739,474.42 167,488,304.91
37,023,730.56 42,312,834.93 47,601,939.29 52,891,043.66
21,499,833.09 22,704,533.17 23,920,303.36 25,146,590.14
- - - -
15,523,897.47 19,608,301.75 23,681,635.93 27,744,453.51

154,265,544.00 176,303,478.86 198,341,413.71 220,379,348.57
117,241,813.44 133,990,643.93 150,739,474.42 167,488,304.91
37,023,730.56 42,312,834.93 47,601,939.29 52,891,043.66
19,452,229.94 20,542,196.68 21,642,179.23 22,751,676.80
- - - -
17,571,500.62 21,770,638.25 25,959,760.06 30,139,366.86

154,265,544.00 176,303,478.86 198,341,413.71 220,379,348.57
117,241,813.44 133,990,643.93 150,739,474.42 167,488,304.91
37,023,730.56 42,312,834.93 47,601,939.29 52,891,043.66
20,476,031.52 21,623,364.93 22,781,241.29 23,949,133.47
- - - -
16,547,699.04 20,689,470.00 24,820,698.00 28,941,910.19
154,265,544.00 176,303,478.86 198,341,413.71 220,379,348.57
117,241,813.44 133,990,643.93 150,739,474.42 167,488,304.91
37,023,730.56 42,312,834.93 47,601,939.29 52,891,043.66
20,476,031.52 21,623,364.93 22,781,241.29 23,949,133.47
- - - -
16,547,699.04 20,689,470.00 24,820,698.00 28,941,910.19
ncreased by 5% & Intrest rate increased by 1%

146,552,266.80 167,488,304.91 188,424,343.03 209,360,381.14
123,103,904.11 140,690,176.13 158,276,448.14 175,862,720.16
23,448,362.69 26,798,128.79 30,147,894.88 33,497,660.98
21,499,833.09 22,704,533.17 23,920,303.36 25,146,590.14
- - - -
1,948,529.59 4,093,595.61 6,227,591.53 8,351,070.84
If Project cost decrease If revenue Increase by If revenue Decrease by If Direct cost Increase
by 5 % 5% 5% by 5%
100,942,791.60 115,699,158.00 104,680,190.57 87,931,360.08
72% 80% 63% 80%
1.90 2.10 1.66 2.10
178303824.183817 197,072,647.78 156,015,846.16 197,072,647.78
220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57
167,488,304.91 167,488,304.91 167,488,304.91 167,488,304.91
52,891,043.66 52,891,043.66 52,891,043.66 52,891,043.66
23,768,348.08 23,596,601.95 23,433,443.14 23,278,442.26
- - - -
29,122,695.58 29,294,441.70 29,457,600.52 29,612,601.40

209,360,381.14 209,360,381.14 209,360,381.14 209,360,381.14
159,113,889.67 159,113,889.67 159,113,889.67 159,113,889.67
50,246,491.47 50,246,491.47 50,246,491.47 50,246,491.47
23,768,348.08 23,596,601.95 23,433,443.14 23,278,442.26
- - - -
26,478,143.40 26,649,889.52 26,813,048.34 26,968,049.22

231,398,316.00 231,398,316.00 231,398,316.00 231,398,316.00
175,862,720.16 175,862,720.16 175,862,720.16 175,862,720.16
55,535,595.84 55,535,595.84 55,535,595.84 55,535,595.84
23,768,348.08 23,596,601.95 23,433,443.14 23,278,442.26
- - - -
31,767,247.76 31,938,993.89 32,102,152.70 32,257,153.58
contd…

220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57
175,862,720.16 175,862,720.16 175,862,720.16 175,862,720.16
44,516,628.41 44,516,628.41 44,516,628.41 44,516,628.41
23,768,348.08 23,596,601.95 23,433,443.14 23,278,442.26
- - - -
20,748,280.33 20,920,026.46 21,083,185.28 21,238,186.15
220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57
159,113,889.67 159,113,889.67 159,113,889.67 159,113,889.67
61,265,458.90 61,265,458.90 61,265,458.90 61,265,458.90
23,768,348.08 23,596,601.95 23,433,443.14 23,278,442.26
- - - -
37,497,110.83 37,668,856.95 37,832,015.77 37,987,016.64

220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57
167,488,304.91 167,488,304.91 167,488,304.91 167,488,304.91
52,891,043.66 52,891,043.66 52,891,043.66 52,891,043.66
24,956,765.48 24,776,432.05 24,605,115.29 24,442,364.37
- - - -
27,934,278.18 28,114,611.61 28,285,928.36 28,448,679.29

220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57
167,488,304.91 167,488,304.91 167,488,304.91 167,488,304.91
52,891,043.66 52,891,043.66 52,891,043.66 52,891,043.66
22,579,930.67 22,416,771.86 22,261,770.98 22,114,520.15
- - - -
30,311,112.98 30,474,271.80 30,629,272.68 30,776,523.51

220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57
167,488,304.91 167,488,304.91 167,488,304.91 167,488,304.91
52,891,043.66 52,891,043.66 52,891,043.66 52,891,043.66
23,768,348.08 23,596,601.95 23,433,443.14 23,278,442.26
- - - -
29,122,695.58 29,294,441.70 29,457,600.52 29,612,601.40
220,379,348.57 220,379,348.57 220,379,348.57 220,379,348.57
167,488,304.91 167,488,304.91 167,488,304.91 167,488,304.91
52,891,043.66 52,891,043.66 52,891,043.66 52,891,043.66
23,768,348.08 23,596,601.95 23,433,443.14 23,278,442.26
- - - -
29,122,695.58 29,294,441.70 29,457,600.52 29,612,601.40

209,360,381.14 209,360,381.14 209,360,381.14 209,360,381.14
175,862,720.16 175,862,720.16 175,862,720.16 175,862,720.16
33,497,660.98 33,497,660.98 33,497,660.98 33,497,660.98
24,956,765.48 24,776,432.05 24,605,115.29 24,442,364.37
- - - -
8,540,895.50 8,721,228.93 8,892,545.69 9,055,296.61
If Direct cost Decrease

by 5%
79,556,944.83
63%
1.66
156,015,846.16
Kathmandu, Nepal
Annexure 9
Calculation of Debt Financing Requirement
FIXED ASSETS INVESTMENT
Amount Amount
1 Land
2 Leasehold Building 5,000,000.00
3 Automobiles & Vehicles 33,653,000.00
4 Computer System with Printers 1,485,400.00
5 Furniture & Office Equipment 1,500,000.00
Total Fixed Assets 41,638,400.00
Investment other than Loan management fee 41,638,400.00

Amount of Debt Financing (Term Loan) 60% 25,000,000.00
Overdraft Loan Required (As per Working Capital) 17,343,312.00

Total Loan Required 42,343,312.00
Loan Demanded 60,000,000.00
Kathmandu, Nepal
PAY-BACK PERIOD, NET PRESENT VALUE AND INTERNAL RATE OF RETU

Projected (Years)
Particulars
0 1 2 3 4 5
Profit Before Interest, Depreciation & Tax - 22,544,655.68 28,403,886.75 34,263,117.83 40,122,348.90 45,981,579.98
Less: Interest - (2,400,000.00) - - - -
Less: Amortization & Depreciation - (6,568,955.00) (5,258,746.25) (4,217,183.69) (4,006,324.50) (3,806,008.28)
Profit before Tax - 13,575,700.68 23,145,140.50 30,045,934.14 36,116,024.40 42,175,571.70
Income Tax @ 25% - 3,393,925.17 5,786,285.13 7,511,483.54 9,029,006.10 10,543,892.92
Profit After Tax - 10,181,775.51 17,358,855.38 22,534,450.61 27,087,018.30 31,631,678.77
Add: Amortization & Depreciation - 6,568,955.00 5,258,746.25 4,217,183.69 4,006,324.50 3,806,008.28
Increase in Capital & Loan 22,291,178.04 2,708,821.96 - - -
Total Cash Inflow (A) - 39,041,908.55 25,326,423.59 26,751,634.29 31,093,342.80 35,437,687.05
Addition to Fixed Assets (35,916,420.00) - - - - -
Increase in current Assets (net of Current Liability) (5,455,593.84) (7,491,118.77) (5,491,118.77) (5,491,118.77) (5,491,118.77)
Total Cash Outflow (B) (35,916,420.00) (5,455,593.84) (7,491,118.77) (5,491,118.77) (5,491,118.77) (5,491,118.77)
Net Cash Outflow (A-B) (35,916,420.00) 33,586,314.71 17,835,304.82 21,260,515.52 25,602,224.03 29,946,568.28
PVIF @ 10% 1.00 0.89 0.80 0.71 0.64 0.57
Present Value of Cash Flow (35,916,420.00) 29,985,861.77 14,218,305.00 15,133,234.95 16,270,213.37 16,991,682.84
Cummulative Cash Flow (35,916,420.00) (5,930,558.23) 8,287,746.77 23,420,981.72 39,691,195.10 56,682,877.94
Positive Cash Flow - 1.00 1.00 1.00 1.00
Assuming Discount Rate 12%
Equity 18,181,775.51 25,540,630.89 48,075,081.49 75,162,099.79 106,793,778.57
ROE 56% 68% 47% 36% 30%
EPS 1.02 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Payback Period 2
Years
Net Present Value in 10 Years 187,688,235.98
Internal Rate 76%
Surgical Suppliers Pvt. Ltd
Kathmandu, Nepal
Annexure 10
ENT VALUE AND INTERNAL RATE OF RETURN
Projected (Years)
6 7 8 9 10
51,840,811.05 51,840,811.05 51,840,811.05 51,840,811.05 51,840,811.05
- - - - -
(3,615,707.86) (3,434,922.47) (3,263,176.35) (3,100,017.53) (2,945,016.65)
48,225,103.19 48,405,888.58 48,577,634.70 48,740,793.52 48,895,794.40
12,056,275.80 12,101,472.15 12,144,408.68 12,185,198.38 12,223,948.60
36,168,827.39 36,304,416.44 36,433,226.03 36,555,595.14 36,671,845.80
3,615,707.86 3,434,922.47 3,263,176.35 3,100,017.53 2,945,016.65
- - - - -
39,784,535.25 39,739,338.91 39,696,402.38 39,655,612.67 39,616,862.45
- - - - -
(5,491,118.77) - - - -
(5,491,118.77) - - - -
34,293,416.49 39,739,338.91 39,696,402.38 39,655,612.67 39,616,862.45
0.51 0.45 0.40 0.36 0.32
17,373,044.79 17,974,102.99 16,033,376.92 14,299,813.93 12,756,629.71
74,055,922.73 92,030,025.72 108,063,402.64 122,363,216.57 135,119,846.28
1.00 1.00 1.00 1.00 1.00
142,962,605.96 179,267,022.39 215,700,248.42 252,255,843.56 288,927,689.36

25% 20% 17% 14% 13%
#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Kathmandu, Nepal
Term Loan
Annual Interest Rate 12%
Years 10.00
Payments Per Year 4.00
Amount 0.00
Payment Number Payment Principal Interest Sum of Principal Balance

1 - - - - -
2 - - - - -
3 - - - - -
4 - - - - -
- - - - -
5 - - - - -
6 - - - - -
7 - - - - -
8 - - - - -
- - - - -
9 - - - - -
10 - - - - -
11 - - - - -
12 - - - - -
- - - - -
13 - - - - -
14 - - - - -
15 - - - - -
16 - - - - -
- - - - -
17 - - - - -
18 - - - - -
19 - - - - -
20 - - - - -
- - - - -
21 - - - - -
22 - - - - -
23 - - - - -
24 - - - - -
- - - - -
25 - - - - -
26 - - - - -
27 - - - - -
28 - - - - -
- - - - -
29 - - - - -
30 - - - - -
31 - - - - -
32 - - - - -
- - - - -
33 - - - - -
34 - - - - -
35 - - - - -
36 - - - - -
- - - - -
37 - - - - -
38 - - - - -
39 - - - - -
40 - - - - -
- - - - -
Period(Years)
Particulars
1 2 3 4 5 6 7 8 9
Interest - - - - - - - - -
Principal - - - - - - - - -
Annexure 6
Period(Years)
10
-
-
Kathmandu, Nepal
STATEMENT OF FIXED ASSETS, DEPRECIATION & AMOR

Depreciation Peri
Particulars
Rate 1 2 3 4
I. FIXED ASSET
Land 0% - - - -
Building 5% - - - -
Warehouse (Leased) 5% 5,000,000.00 4,750,000.00 4,512,500.00 4,286,875.00
Automobiles & Vehicles 20% 28,203,000.00 22,562,400.00 18,049,920.00 17,147,424.00
Computer System with Printer 25% 1,213,420.00 910,065.00 682,548.75 648,421.31
Furniture & Office Equipment 25% 1,500,000.00 1,125,000.00 843,750.00 801,562.50
WDV at the end of the year A 35,916,420.00 29,347,465.00 24,088,718.75 22,884,282.81
Less: Depreciation for the year B 6,568,955.00 5,258,746.25 4,217,183.69 4,006,324.50
Net WDV at the end of the year C=(A-B) 29,347,465.00 24,088,718.75 19,871,535.06 18,877,958.31
Add: Accumulated Depreciation D 6,568,955.00 11,827,701.25 16,044,884.94 20,051,209.44
Gross Value of Assets E=(C+D) 35,916,420.00 35,916,420.00 35,916,420.00 38,929,167.75
-
II. ADDITION TO FIXED ASSETS
Land - - - -
Building - - - -
Warehouse (Leased) 5,000,000.00 - - -
Automobiles & Vehicles 28,203,000.00 - -
Computer System with Printer 1,213,420.00 - -
Furniture & Office Equipment 1,500,000.00 - -
Total Addition During the year 35,916,420.00 - - -
STATEMENT OF FIXED ASSETS, DEPRECIATION & AMORTISATION

STATEMENT OF FIXED ASSETS, DEPRECIATION & AMOR
Depreciation Period (years)
Particulars
Rate 5 6 7 8
I. FIXED ASSET
Land 0% - - - -
Building 5% - - - -
Warehouse (Leased) 5% 4,072,531.25 3,868,904.69 3,675,459.45 3,491,686.48
Automobiles & Vehicles 20% 16,290,052.80 15,475,550.16 14,701,772.65 13,966,684.02
Computer System with Printer 25% 616,000.25 585,200.23 555,940.22 528,143.21
Furniture & Office Equipment 25% 761,484.38 723,410.16 687,239.65 652,877.67
WDV at the end of the year A ### 21,740,068.67 20,653,065.24 19,620,411.98 18,639,391.38
Less: Depreciation for the year B ### 3,806,008.28 3,615,707.86 3,434,922.47 3,263,176.35
Net WDV at the end of the year C=(A-B) ### 17,934,060.39 17,037,357.37 16,185,489.51 15,376,215.03
Add: Accumulated Depreciation D ### 23,857,217.72 27,472,925.58 30,907,848.05 34,171,024.40
Gross Value of Assets E=(C+D) ### 41,791,278.11 44,510,282.96 47,093,337.56 49,547,239.43

Land - - - -
Building - - - -
Warehouse (Leased) ### - - - -
Automobiles & Vehicles ###
Computer System with Printer ###
Furniture & Office Equipment ###
Total Addition During the year ### - - - -
urgical Suppliers Pvt. Ltd Abhishek Surgical Supplie
Annexure 11
SETS, DEPRECIATION & AMORTISATION STATEMENT OF FIXED ASSETS, DEPRECIA
Period (years) Depreciation
Particulars
Rate 9 10
I. FIXED ASSET
Land 0% - -
Building 5% - -
Warehouse (Leased) 5% 3,317,102.16 3,151,247.05
Automobiles & Vehicles 20% 13,268,349.82 12,604,932.33
Computer System with Printer 25% 501,736.05 476,649.25
Furniture & Office Equipment 25% 620,233.78 589,222.09
WDV at the end of the year A ### 17,707,421.81 16,822,050.72
Less: Depreciation for the year B ### 3,100,017.53 2,945,016.65
Net WDV at the end of the year C=(A-B) ### 14,607,404.28 13,877,034.06
Add: Accumulated Depreciation D ### 37,271,041.93 40,216,058.58
Gross Value of Assets E=(C+D) ### 51,878,446.21 54,093,092.65

Land - -
Building - -
Warehouse (Leased) ### - -
Automobiles & Vehicles ###
Computer System with Printer ###
Furniture & Office Equipment ###
Total Addition During the year ### - -
Kathmandu, Nepal
Details of Assets
Annexure 5
Assets Type Quantity Amount Total Amount
Land & Buildings -
Land 1 - -
Building 1 - -
Computer System with Printer 1,485,400.00

Desktops 8 45,990.00 367,920.00
Laptops 6 90,000.00 540,000.00
Printer (Billing) 2 72,000.00 144,000.00
Scanner 1 90,000.00 90,000.00
Projector 1 169,500.00 169,500.00
Automobiles & Vehicles 33,653,000.00

Delivery/Cargo Van 6 1,419,000.00 8,514,000.00
Truck (TATA LCV & ICV) 4 3,295,000.00 13,180,000.00
Scooter 6 176,500.00 1,059,000.00
Car (Scorpio) 2 5,450,000.00 10,900,000.00
Furniture & Office Equipment 1,500,000.00

Furniture & Equipment 1,500,000.00
Warehouse (Leased) 5,000,000.00

Warehouse 1 5,000,000.00 5,000,000.00
Total Value of Assets 41,638,400.00

PARTICULARS RATE ACTUAL RATE QUANTITY
ORTHOPADIC LOCAL
KNEE CAP INDIAN S/M/L/XL PAIR 1 85.00 85.00 120
KNEE CAP LONG S/M/L/XL PAIR 1 150.00 150.00 120
KNEE CAP CHINESE S/M/L/XL PAIR 1 65.00 65.00 120
L.S BELT A-STAR28,30,32,34,36,38,40,42 PCS 1 350.00 350.00 120
ANKEL BINDER A-STAR S/M/L/XL PCS 1 200.00 200.00 120
TENNIS ELBOW A-STAR S/M/L/XL PCS 1 190.00 190.00 120
THUM WITH WRIST A-STAR S/M/L/XL PCS 1 125.00 125.00 120
WRIST SUPORT A-STAR S/M/L/XL PCS 1 90.00 90.00 120
ARM POUCH BAGGY ‘’ C/S/M/L/XL PCS 1 150.00 150.00 120
‘’ ‘’ 2PSC ‘’ C/S/M/L/XL PSC 1 150.00 150.00 120
‘’ ‘’ DORI TYPE ‘’ C/S/M/L/XL PSC 1 75.00 75.00 120
CLAVICAL BRACE ‘’ C/S/M/L/XL PSC 1 280.00 280.00 120
CERVICAL COLAR LOCAL INDIAN S/M/L/XL PCS 1 150.00 150.00 120
FINGER COT S/M/L PSC 1 95.00 95.00 120
FROG SPLINT S/M/L PSC 1 95.00 95.00 120
FINGER EXTENSION S/M/L PSC 1 125.00 125.00 120
L.S.BELT PROTECT 28,30,32,34,36,38,40,42 PCL 1 450.00 450.00 120
WRIST BRACE A-STAR S/M/L PSC 1 175.00 175.00 120
KNEE BRACE LONG S/M/L/XL PSC 1 850.00 850.00 120
KNEE BRACE SHORT S/M/L/XL PSC 1 450.00 450.00 120
MASK ITEMS
M1 MASK ORIGINAL PCS 12 125.00 1,500.00 36
CHINESE MASK PACK 50 12.00 600.00 36
N95 MASK (SWINE FLEW) PACK 25 150.00 3,750.00 36
DOCHEM MASK WHITE/BLUE BOX 50 250.00 12,500.00 36
BABY PAPER MASK BOX 60 180.00 10,800.00 36
INDUSTRIL MASK PCS 1 250.00 250.00 36
M1 DUPS PCS 12 90.00 1,080.00 36
URBAN SIMPLE LOCAL MASK PCS 1 150.00 150.00 36
BABY CHINESE MASK PACK 50 15.00 750.00 36
FILTRA MASK 4LAYRS BOX 50 250.00 12,500.00 36
PAPER MASK SIMPLE BOX 50 120.00 6,000.00 36
MACHINE ITEMS
B.P SET DOCTER DUPS SET 1 1,500.00 1,500.00 12
B.P SET DOCTER MEDIUM QUILITY SET 1 2,500.00 2,500.00 12
B.P SET ‘’ ALPK2 ORIGINAL SET 1 3,200.00 3,200.00 12
COTTON ITEMS
Cotton care 25gm PCS 16 11.25 180.00 60
Cotton care 400gm ROLL 1 160.00 160.00 60
Zig Zack cotton 50gm PACK 6 35.00 210.00 60
Zig Zack cotton 100gm PACK 3 78.33 235.00 60
SYRING ITEMS
Life line 1ml PCS 100 5.50 550.00 24
Life line 3ml PCS 100 3.50 350.00 24
Life line 5ml PCS 100 3.75 375.00 24
Life line 10ml PCS 100 6.00 600.00 24
Life line 20ml PCS 50 20.00 1,000.00 24
Life line 50ml PCS 50 25.00 1,250.00 24
Syring niddle 18G PCS 100 2.50 250.00 24
B.D Insulin 31G 10pX10p PCS 100 12.50 1,250.00 24
B.D Insulin niddle PCS 100 20.00 2,000.00 24
Wellfine Insulin niddle 31G PCS 100 15.00 1,500.00 24
CREAP ITEMS
Ever creap 3’’ PCS 12 21.00 252.00 48
Ever creap 4’’ PCS 12 28.00 336.00 48
Ever creap 6’’ PCS 6 42.00 252.00 48
Elastic Creap Bandage 2’’ PCS 12 25.00 300.00 48
Creap Bandages batta 2.5’’ BATA 30 1.83 55.00 48
Creap Bandages batta 3’’ BATA 10 6.00 60.00 48
Creap Bandages batta4’’ PCS 10 75.00 750.00 48
Creap Bandages batta6’’ PCS 10 12.00 120.00 48
THERMOMETER
DIGITAL THERMOMETER PCS 1 95.00 95.00 48
“ “ FLEXBLE PCS 1 105.00 105.00 48
‘’ ‘’ MOSTLOVE PCS 1 180.00 180.00 48
‘’ ‘’ MICROLIFE PCS 1 125.00 125.00 48
INFRA RAY ‘’ ‘’ PCS 1 5,500.00 5,500.00 48
ROOM ‘’ USHA PCS 1 150.00 150.00 48
‘’ ‘’ CHINESE PCS 1 100.00 100.00 48
‘’ ‘’ DIGITAL PCS 1 1,500.00 1,500.00 48
‘’ ‘’ HUMIDITY & TIME PCS 1 2,500.00 2,500.00 48
DIGITAL ‘’ (CLINICAL) PCS 1 65.00 65.00 48
HOSPITAL FURNITURE ITEMS
PLANE BED PCS 1 7,500.00 7,500.00 12
FOLDING BED PCS 1 12,500.00 12,500.00 12
SEMI FOLDING BED PCS 1 16,500.00 16,500.00 12
GYNO BED PCS 1 6,500.00 6,500.00 12
EXAMINATION BED PCS 1 6,500.00 6,500.00 12
COIR MATTRESS 3’’ PCS 1 6,500.00 6,500.00 12
I.V STAND PCS 1 1,850.00 1,850.00 12
FOOT STEP SINGLE PCS 1 1,500.00 1,500.00 12
FOOT STEP DOUBLE PCS 1 2,500.00 2,500.00 12
BED SIDE SCREEN 3 FOLD SET 1 4,500.00 4,500.00 12
BED SIDE SCREEN 4FOLD SET 1 4,800.00 4,800.00 12
INSTRUMENT TROLLY PCS 1 6,500.00 6,500.00 12
STECHER FOLDING PCS 1 2,200.00 2,200.00 12
STECHER NON FOLDIG PCS 1 2,150.00 2,150.00 12
OXYGEN TROLLY SMALL PCS 1 1,800.00 1,800.00 12
OXYGEN TROLLY LARGE PCS 1 3,500.00 3,500.00 12
MAYOS TROLLY PCS 1 4,500.00 4,500.00 12
BED SIDE LOCKER SINGLE LOCKER LOCAL PCS 1 2,800.00 2,800.00
12
‘’ ‘’ ‘’ DOUBLE ‘’ ‘’ PCS 1 3,200.00 3,200.00 12
“ ‘’ ‘’ ‘’ ‘’ INDIAN PCS 1 4,500.00 4,500.00 12
STECHER TROLLY PCS 1 22,000.00 22,000.00 12
REVOLVING STOOL 3 LEG PCS 1 1,800.00 1,800.00 12
‘’ ‘’ 4 ‘’ PCS 1 2,200.00 2,200.00 12
DRESSING TROLLEY PCS 1 8,500.00 8,500.00 12
OPERATION &EXAMINATION TABLE PCS 1 25,000.00 25,000.00 12
PILLO PCS 1 750.00 750.00 12
BED FORM MATTRESS
PCS 1 2,500.00 2,500.00
3ft/6ft 12
BOTTLE ITEMS
CAMERA BOTTLE ORIGINAL S/L PCS 6 135.00 810.00 36
CAMERA BOTTLE DUPLICAT PCS 6 65.00 390.00 36
FANTACY BOTTLE LARGE PCS 12 100.00 1,200.00 36
FANTACY HANDLE BOTTLE SMALL PCS 6 120.00 720.00 36
WATER BOTTLE FANTACY PCS 1 120.00 120.00 36
LOVE BEAR BOTTLE SMALL/LARGE PCS 12 100.00 1,200.00 36
HANDEL BOTTLE SMALL/LARGE PCS 12 120.00 1,440.00 36
CAMERA SUTHER PCS 12 37.50 450.00 36
CAMERA NIPPLE JAR 60 35.00 2,100.00 36
SILICON NIPPLE PCS 100 20.00 2,000.00 36
CHINESE NIPPLE PKC 100 10.00 1,000.00 36
BREAST PUMP CUP ‘PERFECT’ PCS 1 75.00 75.00 36
BREAST PUMP NON CUP ‘PERFECT’ 1 65.00 65.00 36
TAPE ITEMS
ADHISHIVE ELASTIC ROSE ROLL 1 150.00 150.00 60
ELASTO PLAST 6M ROLL 1 400.00 400.00 60
ELASTOPLAST 3M ROLL 1 250.00 250.00 60
ADHISHIVE TAPE CHETANA 4’’ ROLL 1 150.00 150.00 60
‘’ ‘’ ‘’ 3’’ ROLL 1 110.00 110.00 60
‘’ ‘’ ‘’ 2’’ ROLL 1 90.00 90.00 60
‘’ ‘’ ‘’ 1’’ 5M ROLL 1 65.00 65.00 60
‘’ ‘’ ‘’ 1’’1M ROLL 1 20.00 20.00 60
‘’ ‘’ ‘’ ½’’ ROLL 1 15.00 15.00 60
PAPER TAPE ½’’ BOX 24 20.00 480.00 48
‘’ ‘’ 1’’ BOX 12 40.00 480.00 48
‘’ ‘’ 2’’ BOX 6 80.00 480.00 60
‘’ ‘’ 3’’ ROLL 4 120.00 480.00 60
G-DRESS 5no BOX 50 10.00 500.00 60
‘’ ‘’ 7no BOX 50 15.00 750.00 60
‘’ ‘’ 10no BOX 50 35.00 1,750.00 60
‘’ ‘’ 15no BOX 50 65.00 3,250.00 60
BLADONA PLAST (10PX10PKT) PCS 10 150.00 1,500.00 60
CANULA FIXER PCS 100 12.00 1,200.00 60
G-DRESS WATER PROOF PCS 25 35.00 875.00 60
SURGICAL ITEMS
TOUNG DE PRESURE WOODEN PCS 100 1.25 125.00 48
I.V CANULA INDIAN 16,18,20,22 PCS 100 0.15 15.00 48
I.V CANULA INDIAN 16,18,20,22 PCS 100 0.18 18.00 48
I.V SET BIO MED INDIAN PCS 25 0.60 15.00 48
I.V SET BIO MED INDIAN PCS 25 18.00 450.00 48
URO BAG INDIAN PCS 10 45.00 450.00 48
FOLLY CATHATER INDIAN PCS 10 55.00 550.00 48
I.V CANULA 24G INDIAN PCS 100 24.00 2,400.00 48
I.V CANULLA 26G INDIUAN PCS 100 28.00 2,800.00 48
MEDI VALVE BIOMED BCO 12 85.00 1,020.00 48
RESPIRATORY EXERCISES PCS 1 350.00 350.00 48
STECHER PLANE/FOLDING PCS 1 2,200.00 2,200.00 48
DIGITAL B.P PCS 1 3,500.00 3,500.00 48
DOPLER PEDRIATIC INDIAN PCS 1 5,500.00 5,500.00 48
LITMANNA STHESCOPE CLASSICII PCS 1 8,500.00 8,500.00 48
‘’ ‘’ ‘’ III PCS 1 13,500.00 13,500.00 48
‘’ CARDILOGY ‘’ III PCS 1 35,000.00 35,000.00 48
STEAM BATH MYST PCS 1 450.00 450.00 48
GLUCOMETER CLEVER CHECK PCS 1 2,500.00 2,500.00 48
CONDOM ITEMS
WILD CAT 48x3p PACKET 48 10.00 10.00 24
CUPID 30X3p PACKET 30 10.00 300.00 24
Trishna condom 24X3p PACKET 24 10.00 240.00 24
Trishna condom 12pX12P PACKET 12 100.00 1,200.00 24
OCEAN CONDOM 48x3P PACKET 48 15.75 756.00 24
CORN CONDOM 10x2P PACKET 10 100.00 1,000.00 24
VIBRATION CONDOM PCS 1 200.00 200.00 24
SKIN CONDOM 48x3P PACKET 48 15.75 756.00 24
SKIN CONDOM 10x10P PACKET 10 65.00 650.00 24
POWER SHORT 48x3P PACKET 48 10.00 480.00 24
COSMETICS
POCKET TISSUE TEMPO PACKET 10 8.50 85.00 36
WET TISSU PURE SOFT25P PACKET 1 3.50 3.50 36
SENCITIVE WIPS PCS 90 1.00 90.00 36
H.R WIPS PCS 100 2.50 250.00 36
Buds 80P PACKET 24 8.33 200.00 36
Buds100P PACKET 20 17.50 350.00 36
Buds Plastic Batta BATA 12 35.00 420.00 36
Buds Ribs PACKET 24 30.00 720.00 36
Buds Ribs Batta BATA 24 55.00 1,320.00 36
Selsun sampoo PCS 12 250.00 3,000.00 36
Adult difer M/L/XL PCS 10 50.00 500.00 36
Baby difer cudlers S/M/L/XL SIZE 1 90.00 90.00 36
Economy difer S/M/L/XL SIZE 1 950.00 950.00 36
Safty regular pad PCS 8 35.00 280.00 36
Ultra PCS 8 65.00 520.00 36
Toilet paper TENBO PCS 10 5.50 55.00 36
Edi crack PCS 12 60.00 720.00 36
Toilet paper NINA SOFT PCS 10 12.50 125.00 36
Dalivery pad Care PCS 8 5.00 40.00 36
Himalayan lip PCS 12 35.00 420.00 36
Angel touch lip balm 10gm PCS 24 30.00 720.00 36
Inhaler Vapor PCS 12 30.00 360.00 36
Inhaler stil jar PCS 72 25.00 1,800.00 36
Vicks sisla 5gm PCS 36 15.00 540.00 36
Vicks vapour rub 12gm PCS 40 40.00 1,600.00 36
Vicks vapour rub 25gm PCS 12 60.00 720.00 36
Fast move PCS 20 60.00 1,200.00 36
Mouth heal PCS 12 4.00 48.00 36
HAND SANITIZER500ML PCS 1 85.00 85.00 36
HAND SANITIZER80/ML PCS 1 550.00 550.00 36
INSTRUMENT
NIDDLE HOLDER 5’’ PCS 1 185.00 185.00 36
NIDDLE HOLDER 6’’ PCS 1 225.00 225.00 36
MOSQUTO FORCEPS 5’’ PCS 1 135.00 135.00 36
PLANE FORCEPS 5’’ PCS 1 135.00 135.00 36
TOOTH FORCEPS 5’’ PCS 1 135.00 135.00 36
NON TOOTH FORCEPS 5’’ PCS 1 135.00 135.00 36
GAUZE SEISORE 5’’ PCS 1 165.00 165.00 36
PLANE SEISORE 5’’ PCS 1 155.00 155.00 36
PLANE SEISORE 6’’ PCS 1 165.00 165.00 36
POINTED SEISORE 5’’ PCS 1 135.00 135.00 36
BLADE HOLDER 3NO/4NO PCS 1 135.00 135.00 36
STICH CUTTING SEISORE 5’’ PCS 1 275.00 275.00 36
CURVE ARTERY FORCEPS 6’’ PCS 1 185.00 185.00 36
PLANE ARTERY FORCEPS 6’’ PCS 1 185.00 185.00 36
STICH REMOVER PCS 1 1,000.00 1,000.00 12
AUTOSCOPE PKTS SET 1 2,500.00 2,500.00 12
E.N.T SET PKTS SET 1 4,500.00 4,500.00 12
DENTAL SET 18P SET 1 5,500.00 5,500.00 12
D.N.C SET SET 1 3,500.00 3,500.00 12
ADULT DENTAL FORCEPS PCS 1 550.00 550.00 12
PEDIATIC DENTAL FORCEPS PCS 1 850.00 850.00 12
DUCK SPACULAM INDIAN PCS 1 350.00 350.00 12
DUCK SPACULAM PKTS PCS 1 650.00 650.00 36
TOUNG DE PRESSURE STEEL PCS 1 135.00 135.00 36
SIMS SPACULAM PCS 1 350.00 350.00 36
E.P SEISORE 6’’ PCS 1 350.00 350.00 36
SKIN STAPLER PCS 1 750.00 750.00 36
NIPPLE SHILD SILICON PCS 1 55.00 55.00 36
BREAST DEPLOPER PCS 1 1,500.00 1,500.00 36
BREAT PUMP WITH BOTTLE PCS 1 1,500.00 1,500.00 36
NIPPLE SHILD SILICON PCS 2 110.00 220.00 36
TITHER PCS 1 175.00 175.00 36
HONEY NIPPLE DOLPHIN BOX 15 300.00 4,500.00 12
NIPPLE SHILD INDIAN PCS 1 25.00 25.00 36
BREAST PUMP TIWAN /PRETY PCS 1 110.00 110.00 36
TOTAL
AMOUNT
10,200.00
18,000.00
7,800.00
42,000.00
24,000.00
22,800.00
15,000.00
10,800.00
18,000.00
18,000.00
9,000.00
33,600.00
18,000.00
11,400.00
11,400.00
15,000.00
54,000.00
21,000.00
102,000.00
54,000.00
54,000.00
21,600.00
135,000.00
450,000.00
388,800.00
9,000.00
38,880.00
5,400.00
27,000.00
450,000.00
216,000.00
18,000.00
30,000.00
38,400.00
10,800.00
14,400.00
21,000.00
21,000.00
9,600.00
12,600.00
14,100.00
13,200.00
8,400.00
9,000.00
14,400.00
24,000.00
30,000.00
6,000.00
30,000.00
48,000.00
36,000.00
12,096.00
16,128.00
12,096.00
14,400.00
23,040.00
43,200.00
2,640.00
2,880.00
36,000.00
5,760.00
4,560.00
5,040.00
8,640.00
6,000.00
264,000.00
7,200.00
4,800.00
72,000.00
120,000.00
3,120.00
90,000.00
150,000.00
198,000.00
78,000.00
78,000.00
78,000.00
22,200.00
18,000.00
30,000.00
54,000.00
57,600.00
78,000.00
26,400.00
25,800.00
21,600.00
42,000.00
54,000.00
33,600.00
38,400.00
54,000.00
264,000.00
21,600.00
26,400.00
102,000.00
300,000.00
9,000.00
30,000.00
29,160.00
14,040.00
43,200.00
25,920.00
4,320.00
43,200.00
51,840.00
16,200.00
75,600.00
72,000.00
36,000.00
2,700.00
2,340.00
9,000.00
24,000.00
15,000.00
9,000.00
6,600.00
5,400.00
3,900.00
1,200.00
900.00
23,040.00
23,040.00
28,800.00
28,800.00
30,000.00
45,000.00
105,000.00
195,000.00
90,000.00
72,000.00
52,500.00
6,000.00
720.00
864.00
720.00
21,600.00
21,600.00
26,400.00
115,200.00
134,400.00
48,960.00
16,800.00
105,600.00
168,000.00
264,000.00
408,000.00
648,000.00
1,680,000.00
21,600.00
120,000.00
240.00
7,200.00
5,760.00
28,800.00
18,144.00
24,000.00
4,800.00
18,144.00
15,600.00
11,520.00
3,060.00
126.00
3,240.00
9,000.00
7,200.00
12,600.00
15,120.00
25,920.00
47,520.00
108,000.00
18,000.00
3,240.00
34,200.00
10,080.00
18,720.00
1,980.00
25,920.00
4,500.00
1,440.00
15,120.00
25,920.00
12,960.00
64,800.00
19,440.00
21,600.00
23,760.00
57,600.00
25,920.00
43,200.00
1,728.00
3,060.00
19,800.00
6,660.00
8,100.00
4,860.00
4,860.00
4,860.00
4,860.00
5,940.00
5,580.00
5,940.00
4,860.00
4,860.00
9,900.00
6,660.00
6,660.00
12,000.00
30,000.00
54,000.00
66,000.00
42,000.00
6,600.00
10,200.00
4,200.00
23,400.00
4,860.00
12,600.00
12,600.00
27,000.00
1,980.00
54,000.00
54,000.00
7,920.00
6,300.00
54,000.00
900.00
3,960.00
11,750,046.00
S.N PRODUCT NAME SIZE RATE (INR)
1.00 VRPL VR PHIL S/M/L 454.00

2.00 VRPL SOFT CERVICAL COLLAR S/M/L/XL 93.00
3.00 VRPL HARD CERVICAL COLLAR S/M/L/XL 139.00
4.00 VRPL CERVICAL COLLAR BONELESS S/M/L/XL 93.00
5.00 VRPL CERVICAL PILLOW UNI 281.00
6.00 VRPL HYPER EXTENSION BRACE UNI 372.00
7.00 VRPL CLAVICLE BRACE C/S/M/L/XL 145.00
8.00 VRPL RIB BELT-(MALE/FEMALE) S/M/L/XL 233.00
9.00 VRPL CHEST BRACE WITH STERNAL SPLINT S/M/L/XL/XXL 311.00
10.00 VRPL TAYLOR BRACE S/M/L/XL/XXL 691.00
11.00 VRPL L.S.BELT DELUXE BLUE S/M/L/XL/XXL 252.00
12.00 VRPL L.S.BELT DELUXE BEIGE S/M/L/XL/XXL 280.00
13.00 VRPL ECO L.S. BELT S/M/L/XL/XXL 160.00
14.00 VRPL ECONOMY L.S BELT S/M/L/XL/XXL 242.00
15.00 VRPL ABDOMINAL BINDER S/M/L/XL/XXL 259.00
16.00 VRPL ABDOMINAL BELT 28"TO 50" 203.00
17.00 VRPL ABDOMINAL CORET DOUBLE LOCK S/M/L/XL/XXL 203.00
18.00 VRPL PELVIC BINDER S/M/L/XL/XXL 249.00
19.00 VRPL ARM SLING C/S/M/L/XL 110.00
20.00 VRPL ARM SLING BAGGY C/S/M/L/XL 125.00
21.00 VRPL SLING STRAP UNI 56.00
22.00 VRPL SHOULDER IMMOBILIZER (REGULAR) S/M/L/XL/XXL 134.00
23.00 VRPL SHOULDER IMMOBILIZER (SPECIAL) S/M/L/XL/XXL 202.00
24.00 VRPL WRIST BRACE SPLINT LONG (RIGHT/LEFT) S/M/L/XL 156.00
25.00 VRPL WRIST BRACE SPLINT REGULAR (RIGHT/LEFT) S/M/L/XL 99.00
26.00 VRPL THUMB SPICA SPLINT UNI 91.00
27.00 VRPL TENNIS ELBOW SUPPORT UNI 91.00
28.00 VRPL WRIST & THUMB SUPPORT REGULAR S/M/L/XL 73.00
29.00 VRPL FULL COCK UP SPLINT (RIGHT/LEFT) S/M/L/XL 283.00
30.00 VRPL EMERGENCY SPLINT SHORT ARM 109.00
31.00 VRPL EMERGENCY SPLINT SHORT LEG 218.00
32.00 VRPL EMERGENCY SPLINT LONG LEG 342.00
33.00 VRPL ELBWO SUPPORT S/M/L/XL 117.00
34.00 VRPL ELBWO SUPPORT NEOPRENE S/M/L/XL 212.00
35.00 VRPL WRIST & THUMB SUPPORT NEOPRENE UNI 104.00
36.00 VRPL WRIST WRAP S/M/L/XL 60.00
37.00 VRPL THUMB ABDUCTION (RIGHT/LEFT) S/M/L 83.00
38.00 VRPL FROG SPLINT S/M/L/XL 33.00
39.00 VRPL WRIST IMMOBILIZER S/M/L/XL 181.00
40.00 VRPL FINGER COT UNI 33.00
41.00 VRPL FINGER EXTENSION SPLINT UNI 26.00
42.00 VRPL BOX FINGER SPLINT S/M/L/XL 33.00
43.00 VRPL MALLET FINGER SPLINT S/M/L/XL 43.00
44.00 VRPL U-FINGER SPLINT ` S/M/L/XL 52.00
45.00 VRPL STRIP FINGER SPLINT S/M/L 69.00
46.00 VRPL DYNAMIC RADIYAL PALSY SPLINT S/M/L 449.00
47.00 VRPL DYNAMIC RADIYAL PALSY WITH FINGE ATTACHMENT S/M/L 518.00
48.00 VRPL HUMERUS BRACE S/M/L/XL 346.00
49.00 VRPL HUMERUS BRACE UPTO SHOULDER S/M/L/XL 484.00
50.00 VRPL HUMERUS BRACE UPTO SHOULDER AND ELBOW S/M/L/XL 622.00
51.00 VRPL FINGER EXERCISER UNI 39.00
52.00 VRPL KNEE BRACE REGULAR (SHORT) S/M/L/XL/XXL 240.00
53.00 VRPL KNEE BRACE REGULAR (LONG) S/M/L/XL/XXL 321.00
54.00 VRPL ROM KNEE BRACE S/M/L/XL 821.00
55.00 VRPL FEMUR BRACE WITH PELVIC BELT S/M/L/XL 622.00
56.00 VRPL TIBIAL BRACE WITHOUT FOOT S/M/L/XL 570.00
57.00 VRPL FOOT DROP SPLINT STATIC S/M/L 367.00
58.00 VRPL FOOT DROP LEAF SPRING (RIGHT/LEFT) S/M/L 432.00
59.00 VRPL FOOT DROP SPLINT WITH SPRING ATTACHMENT UNI 259.00
60.00 VRPL ANKLE IMMOBILIZER UNI 354.00
61.00 VRPL ANKLE BINDER S/M/L/XL 56.00
62.00 VRPL ANKLET WITH ANKLE BINDER 104.00
63.00 VRPL KNEE IMMOBILIZER S 304.00
64.00 VRPL KNEE IMMOBILIZER M 389.00
65.00 VRPL KNEE IMMOBILIZER L 432.00
66.00 VRPL KNEE IMMOBILIZER XL 475.00
67.00 VRPL HINGED KNEE SUPPORT S/M/L/XL/XXL 389.00
68.00 VRPL ANKEL BRACE S/M/L/XL 216.00
69.00 VRPL KNEE CAP (SHORT) S/M/L/XL/XXL 95.00
70.00 VRPL KNEE CAP (LONG) S/M/L/XL/XXL 112.00
71.00 VRPL KNEE WRAP S/M/L/XL/XXL 190.00
72.00 VRPL KNEE CAP WITH OPEN PATELLA S/M/L/XL 78.00
73.00 VRPL KNEE CAP WITH PLASTIC HINGES S/M/L/XL 121.00
74.00 VRPL CAST SHOE S/M/L/XL 130.00
75.00 VRPL VERICOSE VEIN STOKINGS ABOVE KNEE S/M/L/XL/XXL 367.00
76.00 VRPL VERICOSE VEIN STOKINGS BELOW KNEE S/M/L/XL/XXL 324.00
77.00 VRPL ANKLET S/M/L/XL/XXL 95.00
78.00 VRPL SILICONE HEEL SUPPORT S/M/L 298.00
79.00 VRPL SILICONE PLANTAR SUPPORT S/M/L 518.00
80.00 VRPL SILICONE MEDIAL ARCH SUPPORT UNI 233.00
81.00 VRPL SILICONE MEDIAL ARCH WITH INSOLE S/M/L 432.00
82.00 VRPL SILICONE TOE SEPARATOR 4s UNI 194.00
83.00 VRPL WALKING STICK UNI 147.00
84.00 VRPL TRIPOID UNI 242.00
85.00 VRPL QUADRIPOID UNI 251.00
86.00 VRPL ELBOW CRUTCH UNI 251.00
87.00 VRPL ADJUSTABLE WALKER DLX UNI 1,100.00
88.00 VRPL AUXILLARY CRUTCHES S/M/L 650.00
89.00 VRPL LEG TRACTION BRACE S/M/L/XL 143.00
90.00 VRPL PELVIC TRACTION BELT S/M/L/XL/XXL 249.00
91.00 VRPL SKIN TRACTION KIT WITH CREPE UNI 156.00
92.00 VRPL CERVICAL TRACTION KIT UNI 108.00
93.00 VRPL HOT & COLD PACK EYEMASK UNI 52.00
94.00 VRPL HOT & COLD PACK DENTAL UNI 69.00
95.00 VRPL HOT & COLD PACK EYEMASK UNI 130.00
96.00 VRPL HOT & COLD PACK KNEE PACK UNI 156.00
97.00 VRPL VR CREPE 10CM 51.00
98.00 VRPL VR CREPE 15CM 60.00
99.00 VRPL VR PLAST -2X3 10CM 52.00
100.00 VRPL VR PLAST-4X6 10CM 140.00
101.00 VRPL VR FIX M 4.00
102.00 VRPL VR PAD 10CM 30.00
103.00 VRPL VR PAD 15CM 40.00
104.00 VRPL Tubi-Skin (6.25cm X 1Mtr) B 96.00
105.00 VRPL Tubi-Skin (6.75cm X 1Mtr) C 106.00
106.00 VRPL Tubi-Skin (7.50cm X 1Mtr) D 127.00
107.00 VRPL Tubi-Skin (8.75cm X 1Mtr) E 137.00
108.00 VRPL Tubi-Skin (10cm X 1 Mtr) F 148.00
109.00 VRPL Tubi-Skin (12cm X 1Mtr) G 168.00
110.00 VRPL Tubi-Skin (6.25cm X 5Mtr) B 454.00
111.00 VRPL Tubi-Skin (6.75cm x 5Mtr) C 469.00
112.00 VRPL Tubi-Skin (7.50cm X 5Mtr) D 495.00
113.00 VRPL Tubi-Skin (8.75cm X 5Mtr) E 542.00
114.00 VRPL Tubi-Skin (10cm X 5Mtr) F 661.00
115.00 VRPL Tubi-Skin (12cm X 5Mtr) G 765.00
Total
Total of cost
No of items
Per unit Avg. cost
TOTAL+ SUPER MARKETING
RATE (NPR) C.C. RATE % CUSTOMS % TOTAL FINAL RATE
MARGIN 20% EXP.+10%
726.40 8.00 58.11 784.51 941.41 94.14 1,036.00

148.80 8.00 11.90 160.70 192.84 19.28 213.00
222.40 8.00 17.79 240.19 288.23 28.82 318.00
148.80 8.00 11.90 160.70 192.84 19.28 213.00
449.60 8.00 35.97 485.57 582.68 58.27 641.00
595.20 8.00 47.62 642.82 771.38 77.14 849.00
232.00 8.00 18.56 250.56 300.67 30.07 331.00
372.80 8.00 29.82 402.62 483.14 48.31 532.00
497.60 8.00 39.81 537.41 644.89 64.49 710.00
1,105.60 8.00 88.45 1,194.05 1,432.86 143.29 1,577.00
403.20 8.00 32.26 435.46 522.55 52.26 575.00
448.00 8.00 35.84 483.84 580.61 58.06 639.00
256.00 8.00 20.48 276.48 331.78 33.18 365.00
387.20 8.00 30.98 418.18 501.82 50.18 552.00
414.40 8.00 33.15 447.55 537.06 53.71 591.00
324.80 8.00 25.98 350.78 420.94 42.09 464.00
324.80 8.00 25.98 350.78 420.94 42.09 464.00
398.40 8.00 31.87 430.27 516.32 51.63 568.00
176.00 8.00 14.08 190.08 228.10 22.81 251.00
200.00 8.00 16.00 216.00 259.20 25.92 286.00
89.60 8.00 7.17 96.77 116.12 11.61 128.00
214.40 8.00 17.15 231.55 277.86 27.79 306.00
323.20 8.00 25.86 349.06 418.87 41.89 461.00
249.60 8.00 19.97 269.57 323.48 32.35 356.00
158.40 8.00 12.67 171.07 205.28 20.53 226.00
145.60 8.00 11.65 157.25 188.70 18.87 208.00
145.60 8.00 11.65 157.25 188.70 18.87 208.00
116.80 8.00 9.34 126.14 151.37 15.14 167.00
452.80 8.00 36.22 489.02 586.82 58.68 646.00
174.40 8.00 13.95 188.35 226.02 22.60 249.00
348.80 8.00 27.90 376.70 452.04 45.20 498.00
547.20 8.00 43.78 590.98 709.18 70.92 781.00
187.20 8.00 14.98 202.18 242.62 24.26 267.00
339.20 8.00 27.14 366.34 439.61 43.96 484.00
166.40 8.00 13.31 179.71 215.65 21.57 238.00
96.00 8.00 7.68 103.68 124.42 12.44 137.00
132.80 8.00 10.62 143.42 172.10 17.21 190.00
52.80 8.00 4.22 57.02 68.42 6.84 76.00
289.60 8.00 23.17 312.77 375.32 37.53 413.00
52.80 8.00 4.22 57.02 68.42 6.84 76.00
41.60 8.00 3.33 44.93 53.92 5.39 60.00
52.80 8.00 4.22 57.02 68.42 6.84 76.00
68.80 8.00 5.50 74.30 89.16 8.92 99.00
83.20 8.00 6.66 89.86 107.83 10.78 119.00
110.40 8.00 8.83 119.23 143.08 14.31 158.00
718.40 8.00 57.47 775.87 931.04 93.10 1,025.00
828.80 8.00 66.30 895.10 1,074.12 107.41 1,182.00
553.60 8.00 44.29 597.89 717.47 71.75 790.00
774.40 8.00 61.95 836.35 1,003.62 100.36 1,104.00
995.20 8.00 79.62 1,074.82 1,289.78 128.98 1,419.00
62.40 8.00 4.99 67.39 80.87 8.09 89.00
384.00 8.00 30.72 414.72 497.66 49.77 548.00
513.60 8.00 41.09 554.69 665.63 66.56 733.00
1,313.60 8.00 105.09 1,418.69 1,702.43 170.24 1,873.00
995.20 8.00 79.62 1,074.82 1,289.78 128.98 1,419.00
912.00 8.00 72.96 984.96 1,181.95 118.20 1,301.00
587.20 8.00 46.98 634.18 761.02 76.10 838.00
691.20 8.00 55.30 746.50 895.80 89.58 986.00
414.40 8.00 33.15 447.55 537.06 53.71 591.00
566.40 8.00 45.31 611.71 734.05 73.41 808.00
89.60 8.00 7.17 96.77 116.12 11.61 128.00
166.40 8.00 13.31 179.71 215.65 21.57 238.00
486.40 8.00 38.91 525.31 630.37 63.04 694.00
622.40 8.00 49.79 672.19 806.63 80.66 888.00
691.20 8.00 55.30 746.50 895.80 89.58 986.00
760.00 8.00 60.80 820.80 984.96 98.50 1,084.00
622.40 8.00 49.79 672.19 806.63 80.66 888.00
345.60 8.00 27.65 373.25 447.90 44.79 493.00
152.00 8.00 12.16 164.16 196.99 19.70 217.00
179.20 8.00 14.34 193.54 232.25 23.22 256.00
304.00 8.00 24.32 328.32 393.98 39.40 434.00
124.80 8.00 9.98 134.78 161.74 16.17 178.00
193.60 8.00 15.49 209.09 250.91 25.09 276.00
208.00 8.00 16.64 224.64 269.57 26.96 297.00
587.20 8.00 46.98 634.18 761.02 76.10 838.00
518.40 8.00 41.47 559.87 671.84 67.18 740.00
152.00 8.00 12.16 164.16 196.99 19.70 217.00
476.80 8.00 38.14 514.94 617.93 61.79 680.00
828.80 8.00 66.30 895.10 1,074.12 107.41 1,182.00
372.80 8.00 29.82 402.62 483.14 48.31 532.00
691.20 8.00 55.30 746.50 895.80 89.58 986.00
310.40 8.00 24.83 335.23 402.28 40.23 443.00
235.20 5.00 11.76 246.96 296.35 29.64 326.00
387.20 5.00 19.36 406.56 487.87 48.79 537.00
401.60 5.00 20.08 421.68 506.02 50.60 557.00
401.60 5.00 20.08 421.68 506.02 50.60 557.00
1,760.00 5.00 88.00 1,848.00 2,217.60 221.76 2,440.00
1,040.00 5.00 52.00 1,092.00 1,310.40 131.04 1,442.00
228.80 8.00 18.30 247.10 296.52 29.65 327.00
398.40 8.00 31.87 430.27 516.32 51.63 568.00
249.60 8.00 19.97 269.57 323.48 32.35 356.00
172.80 8.00 13.82 186.62 223.94 22.39 247.00
83.20 8.00 6.66 89.86 107.83 10.78 119.00
110.40 8.00 8.83 119.23 143.08 14.31 158.00
208.00 8.00 16.64 224.64 269.57 26.96 297.00
249.60 8.00 19.97 269.57 323.48 32.35 356.00
81.60 13.00 10.61 92.21 110.65 11.07 122.00
96.00 13.00 12.48 108.48 130.18 13.02 144.00
83.20 13.00 10.82 94.02 112.82 11.28 125.00
224.00 13.00 29.12 253.12 303.74 30.37 335.00
6.40 13.00 0.83 7.23 8.68 0.87 10.00
48.00 13.00 6.24 54.24 65.09 6.51 72.00
64.00 13.00 8.32 72.32 86.78 8.68 96.00
153.60 8.00 12.29 165.89 199.07 19.91 219.00
169.60 8.00 13.57 183.17 219.80 21.98 242.00
203.20 8.00 16.26 219.46 263.35 26.34 290.00
219.20 8.00 17.54 236.74 284.09 28.41 313.00
236.80 8.00 18.94 255.74 306.89 30.69 338.00
268.80 8.00 21.50 290.30 348.36 34.84 384.00
726.40 8.00 58.11 784.51 941.41 94.14 1,036.00
750.40 8.00 60.03 810.43 972.52 97.25 1,070.00
792.00 8.00 63.36 855.36 1,026.43 102.64 1,130.00
867.20 8.00 69.38 936.58 1,123.90 112.39 1,237.00
1,057.60 8.00 84.61 1,142.21 1,370.65 137.07 1,508.00
1,224.00 8.00 97.92 1,321.92 1,586.30 158.63 1,745.00
Total
44864.00 11,500.00 Units Stock

115.00
391.00
QUANTITY TOTAL AMOUNT
100.00 103,600.00
100.00 21,300.00
100.00 31,800.00
100.00 21,300.00
100.00 64,100.00
100.00 84,900.00
100.00 33,100.00
100.00 53,200.00
100.00 71,000.00
100.00 157,700.00
100.00 57,500.00
100.00 63,900.00
100.00 36,500.00
100.00 55,200.00
100.00 59,100.00
100.00 46,400.00
100.00 46,400.00
100.00 56,800.00
100.00 25,100.00
100.00 28,600.00
100.00 12,800.00
100.00 30,600.00
100.00 46,100.00
100.00 35,600.00
100.00 22,600.00
100.00 20,800.00
100.00 20,800.00
100.00 16,700.00
100.00 64,600.00
100.00 24,900.00
100.00 49,800.00
100.00 78,100.00
100.00 26,700.00
100.00 48,400.00
100.00 23,800.00
100.00 13,700.00
100.00 19,000.00
100.00 7,600.00
100.00 41,300.00
100.00 7,600.00
100.00 6,000.00
100.00 7,600.00
100.00 9,900.00
100.00 11,900.00
100.00 15,800.00
100.00 102,500.00
100.00 118,200.00
100.00 79,000.00
100.00 110,400.00
100.00 141,900.00
100.00 8,900.00
100.00 54,800.00
100.00 73,300.00
100.00 187,300.00
100.00 141,900.00
100.00 130,100.00
100.00 83,800.00
100.00 98,600.00
100.00 59,100.00
100.00 80,800.00
100.00 12,800.00
100.00 23,800.00
100.00 69,400.00
100.00 88,800.00
100.00 98,600.00
100.00 108,400.00
100.00 88,800.00
100.00 49,300.00
100.00 21,700.00
100.00 25,600.00
100.00 43,400.00
100.00 17,800.00
100.00 27,600.00
100.00 29,700.00
100.00 83,800.00
100.00 74,000.00
100.00 21,700.00
100.00 68,000.00
100.00 118,200.00
100.00 53,200.00
100.00 98,600.00
100.00 44,300.00
100.00 32,600.00
100.00 53,700.00
100.00 55,700.00
100.00 55,700.00
100.00 244,000.00
100.00 144,200.00
100.00 32,700.00
100.00 56,800.00
100.00 35,600.00
100.00 24,700.00
100.00 11,900.00
100.00 15,800.00
100.00 29,700.00
100.00 35,600.00
100.00 12,200.00
100.00 14,400.00
100.00 12,500.00
100.00 33,500.00
100.00 1,000.00
100.00 7,200.00
100.00 9,600.00
100.00 21,900.00
100.00 24,200.00
100.00 29,000.00
100.00 31,300.00
100.00 33,800.00
100.00 38,400.00
100.00 103,600.00
100.00 107,000.00
100.00 113,000.00
100.00 123,700.00
100.00 150,800.00
100.00 174,500.00
6,388,600.00
18,138,646.00 Total Value of Stock

ECG 15 100
Ultra 24 30
Patinet 25 200
ventilator 3 3
Infusion 30
Analyser 7 100
Microscope 10 100
LC 2 cr
OD 4 cr
Kathmandu, Nepal
PURCHASE
Equipments/Items Per unit Amount Expected Units Amount
Ultrasound Machine Supa 2,200,000.00 6 13,200,000.00

Ultrasound Machine Alpha 1,550,000.00 6 9,300,000.00
Ultrasound Machine Omega 550,000.00 6 3,300,000.00
Ultrasound Machine Resco 250,000.00 6 1,500,000.00
Ultrasound Machine Neon Advance 450,000.00 6 2,700,000.00
X-Ray machine (500) 950,000.00 6 5,700,000.00
X-Ray machine (300) 550,000.00 6 3,300,000.00
X-Ray machine (100) 325,000.00 6 1,950,000.00
ECG 55,000.00 15 825,000.00
Patient Monitor 45,000.00 25 1,125,000.00
D.R X-Ray machine 1,800,000.00 6 10,800,000.00
Microscope Olompus 120,000.00 10 1,200,000.00
Analyser Robonic 175,000.00 7 1,225,000.00
Ventilators 3 -
Infusions 30 -
VRPL Items 391.00 92,000.00 35,972,000.00
ORTHOPADIC LOCAL 215.00 19,200.00 4,128,000.00
MASK ITEMS 145.00 3,168.00 459,360.00
MACHINE ITEMS 2,400.00 288.00 691,200.00
COTTON ITEMS 62.00 3,360.00 208,320.00
SYRING ITEMS 12.00 1,920.00 23,040.00
CREAP ITEMS 33.00 3,840.00 126,720.00
THERMOMETER 1,032.00 3,840.00 3,962,880.00
HOSPITAL FURNITURE ITEMS 6,113.00 2,592.00 15,844,896.00
BOTTLE ITEMS 78.00 3,744.00 292,032.00
TAPE ITEMS 92.00 9,408.00 865,536.00
SURGICAL ITEMS 3,777.00 7,296.00 27,556,992.00
OTHERS 411.00 19,488.00 8,009,568.00
Total 154,265,544.00
Expected total Purchase Per Annum 154,265,544.00

m
TATA LCV & ICV TRUCKS LPTA 715 4X4 CAB-CHASSIS 32WB BSIII 5883 CC 3,295,00
TATA TIPPERS LPK 1618 TC Body Built

III 5883 CC 3,295,000
ERS LPK 1618 TC Body Built (10 Cum) 5883 CC 3,850,000

Company Quarter Gross Margin Net Margin Cash flow Margin
Micron Solutions Inc 2Q 7% - 1.35%
Rockwell Medical, Inc. 3Q 7% - -
Infosonics Corp 3Q 10% - -
Owens & Minor Inc 3Q 13% 0.47% 1.77%
Viewray, Inc. 3Q 16% - -
Allied Healthcare Products I 3Q 17% - -
Chf Solutions, Inc. 3Q 18% - -
Skyline Medical Inc. 3Q 19% - -
Dariohealth Corp. 3Q 20% - -
Inspiremd, Inc. 3Q 21% - -
Isoray, Inc. 3Q 22% - -
Patterson Companies, Inc. 3Q 23% 2.90% 0.12%
Digirad Corp 3Q 23% - -
Biolase, Inc 3Q 26% - -
Henry Schein Inc 3Q 26% 4.78% 0.17%
Invacare Corporation 3Q 28% - -
Biolargo, Inc. 3Q 28% - -
Medovex Corp. 3Q 29% - -
Retractable Technologies Inc 3Q 31% - 3.78%
West Pharmaceutical Service 3Q 31% 12.81% 10.72%
Intricon Corp 3Q 31% 3.82% -
Icu Medical Inc 3Q 33% 0.04% 28.77%
Dynatronics Corp 3Q 34% 1.55% 41.36%
Gi Dynamics, Inc. 3Q 35% - -
Halyard Health, Inc. 3Q 36% 4.14% 2.82%
Pro Dex Inc 3Q 36% 12.17% 31.96%
Genmark Diagnostics, Inc. 3Q 36% - -
Lakeland Industries Inc 3Q 38% 7.54% 34.66%
Second Sight Medical Produc 3Q 38% - -
Span America Medical Syste 1Q 38% 11.25% 19.74%
Nxstage Medical, Inc. 3Q 39% - 0.13%
Alpha Pro Tech Ltd 3Q 39% 22.48% 1.10%
Conformis Inc 3Q 40% - -
Iridex Corp 3Q 40% - -
Rewalk Robotics Ltd. 3Q 41% - -
Medpace Holdings, Inc. 3Q 41% 8.89% -
Enteromedics Inc 2Q 41% - -
Baxter International Inc 3Q 42% 9.27% -
Accuray Inc 3Q 42% - -
Edap Tms Sa 2Q 42% - -
Steris Plc 3Q 42% 10.16% 0.12%
Neurometrix, Inc. 3Q 42% - 10.07%
Sonoma Pharmaceuticals, In 3Q 43% - -
Varian Medical Systems Inc 3Q 43% 14.08% 9.57%
Antares Pharma, Inc. 3Q 43% - -
Tandem Diabetes Care Inc 3Q 44% - -
Escalon Medical Corp. 3Q 44% - -
Msa Safety Incorporated 3Q 45% 10.88% -
Merit Medical Systems Inc 3Q 45% - -
Nuvectra Corp 3Q 46% - -
Haemonetics Corp 3Q 46% 8.92% 14.15%
Tearlab Corp 3Q 47% - -
Cantel Medical Corp 3Q 47% 10.78% 0.30%
Inogen Inc 3Q 48% 10.63% 21.70%
Atrion Corp 3Q 49% 21.03% 2.04%
Angiodynamics Inc 2Q 49% 6.15% 1.42%
Becton Dickinson & Co 3Q 49% 10.33% 10.36%
Hill-rom Holdings, Inc. 3Q 49% - -
Bovie Medical Corp 3Q 49% - -
Rti Surgical, Inc. 3Q 50% 26.22% 11.98%
Cerus Corp 3Q 50% - -
Hologic Inc 3Q 52% 10.30% -
Veru Inc. 2Q 53% - 33.14%
Fonar Corporation 3Q 54% 23.80% 6.20%
Conmed Corp 3Q 54% 3.79% 2.05%
Teleflex Incorporated 3Q 55% 14.40% 63.84%
Dentsply Sirona Inc. 3Q 55% 8.97% 0.66%
Miramar Labs, Inc. 1Q 56% - -
Idexx Laboratories Inc 3Q 56% 14.33% 0.62%
Strata Skin Sciences, Inc. 3Q 56% - -
Joway Health Industries Gro 3Q 57% - -
Xtant Medical Holdings, Inc. 3Q 57% - 2.04%
Djo Finance Llc 3Q 58% - 1.31%
Nephros Inc 3Q 58% - -
Cutera Inc 3Q 58% 16.21% -
Encision Inc 3Q 58% 5.38% 2.29%
Orasure Technologies Inc 3Q 58% 13.62% -
Resmed Inc 3Q 58% 16.45% -
Cas Medical Systems Inc 3Q 58% 68.24% 48.36%
Reva Medical, Inc. 3Q 59% - -
Mri Interventions, Inc. 3Q 60% - -
Cytosorbents Corp 3Q 60% - -
Insulet Corp 3Q 60% - 23.61%
Natus Medical Inc 3Q 61% - 42.48%
Biotelemetry, Inc. 3Q 61% - -
Immucell Corp 1Q 61% 16.49% -
Seaspine Holdings Corporati 3Q 62% - 13.87%
Bard C R Inc 3Q 62% 9.51% -
Repro Med Systems Inc 3Q 62% 6.90% 17.64%
Luminex Corp 3Q 62% 23.76% -
Sanuwave Health, Inc. 3Q 62% - -
Infusystem Holdings, Inc 3Q 63% - 4.13%
Alphatec Holdings, Inc. 3Q 63% - -
Cooper Companies Inc 3Q 63% 15.78% 7.62%
Biolife Solutions Inc 3Q 63% - 17.41%
Endologix Inc 3Q 63% - -
Milestone Scientific Inc. 3Q 63% - -
China Longyi Group Internati 3Q 64% - -
Utah Medical Products Inc 3Q 64% 35.77% 36.55%
Sientra, Inc. 3Q 65% - -
Penumbra Inc 3Q 65% 0.28% -
Nanovibronix, Inc. 2Q 65% - -
Stryker Corp 3Q 66% 14.44% -
Icad Inc 3Q 66% - 51.10%
K2m Group Holdings, Inc. 3Q 67% - -
Cryolife Inc 3Q 68% 3.01% 3.94%
Cogentix Medical Inc 3Q 68% - 35.92%
Alliqua Biomedical, Inc. 3Q 69% - -
Dexcom Inc 3Q 69% - 3.36%
Calmare Therapeutics Inc 4Q 70% - 1.46%
Novocure Ltd 3Q 70% - 12.59%
Invuity, Inc. 3Q 70% - 78.57%
Medtronic Plc 3Q 70% 28.55% 11.89%
Exactech Inc 3Q 70% 4.66% 4.56%
Intuitive Surgical Inc 3Q 70% 36.91% 22.14%
Nevro Corp 3Q 70% - 23.31%
Lemaitre Vascular Inc 3Q 71% 20.31% 29.79%
Synergy Chc Corp. 3Q 71% 1.39% 49.20%
Boston Scientific Corporatio 3Q 71% 12.74% 0.68%
Staar Surgical Co 3Q 72% 5% 11.48%
Entellus Medical Inc 3Q 72% - -
Irhythm Technologies, Inc. 3Q 72% - 16.70%
Zimmer Biomet Holdings, Inc 3Q 72% 5.43% 1.69%
Bionik Laboratories Corp. 3Q 73% - -
Atricure, Inc. 3Q 73% - -
Tactile Systems Technology I 3Q 73% 4.74% 5.51%
Nuvasive Inc 3Q 73% 13.41% -
Edwards Lifesciences Corp 3Q 74% 20.71% 14.86%
Delcath Systems, Inc. 3Q 75% - 99.27%
Amedica Corp 1Q 75% - 1.10%
Spectranetics Corp 2Q 75% - 18.20%
Align Technology Inc 3Q 76% 21.43% 1.15%
Stereotaxis, Inc. 3Q 76% - -
Anika Therapeutics, Inc. 3Q 77% 25.33% 33.42%
Iradimed Corp 3Q 77% 3.38% 28.22%
Electromed, Inc. 3Q 77% 1.90% 3.34%
Orthofix International N V 3Q 77% 3.28% 9.12%
Wright Medical Group N.v. 3Q 77% - -
Semler Scientific, Inc. 3Q 80% - 2.27%
Cardiovascular Systems Inc 3Q 81% - -
Intersect Ent, Inc. 3Q 83% - 20.32%
Redhawk Holdings Corp. 3Q 83% - -
Surmodics Inc 3Q 83% 1.99% 25.85%
American Cannabis Company, 3Q 83% 37.88% 20.34%
Abiomed Inc 3Q 84% 18.45% 0.43%
Hci Viocare 3Q 84% - -
Axogen, Inc. 3Q 84% - -
Wound Management Technolo 3Q 85% - -
Vycor Medical Inc 3Q 85% - -
Glaukos Corp 3Q 86% 3.28% 14.72%
Mimedx Group, Inc. 3Q 89% 20.64% -
Medifirst Solutions, Inc. 3Q 96% - -
8381%
152%
55.14
ROE
-
-
-
7.83%
-
-
-
-
-
-
-
11.38%
-
-
20.92%
-
-
-
-
15.68%
-
2.62%
-
-
4.94%
39.36%
-
8.21%
-
18.44%
-
23.56%
-
-
-
3.82%
-
11.59%
-
-
5%
240.40%
37.51%
16.93%
-
-
-
14.29%
4.55%
-
0.58%
-
14.71%
15.51%
19.67%
-
10.71%
4.73%
-
1.79%
-
28.31%
-
415.33%
2.66%
11.16%
4.37%
-
-
-
2.39%
-
-
-
23.03%
-
13.83%
18.60%
-
-
-
-
-
-
23.18%
4.07%
-
45.25%
2.81%
6.91%
-
-
-
12.40%
-
-
-
-
18.31%
-
3.02%
-
17.92%
-
-
4.44%
-
-
-
-
-
-
9.90%
0.20%
18.63%
-
16.15%
-
11.79%
-
-
-
6.49%
-
-
-
9.67%
25.99%
-
-
-
25%
-
13.40%
4.58%
11.72%
0.48%
7.95%
-
-
-
-
3.59% Profitability
17.79% Medical Equipment & Supplies Industry
18.07% Gross margin contracted to 53.39 % in the 4. Quarter 2017 from 53.87 % in
previous quarter,
Net margin now Ranking
for Medical #0 and
Equipment ranking within
& Supplies sector
Industry #0. % above industry
is 10.68
-
average.
-
-
-
-
25.61%
-
7%
10%
13%
17%
18%
19%
20%
21%
22%
23%
26%
28%
29%
31%
33%
34%
35%
36%
38%
39%
40%
41%
42%
43%
44%
45%
46%
47%
48%
49%
50%
51%
52%
53%
54%
55%
56%
57%
58%
59%
60%
61%
62%
63%
64%
65%
66%
67%
68%
69%
70%
71%
72%
73%
74%
75%
76%
77%
78%
79%
80%
81%
82%
83%
84%
85%
86%
89%
96%
53%
rom 53.87 % in
#0
.68. % above industry

Financial Projection of Surgecial Equipments

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Financial Projection of Surgecial Equipments

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1 Name of the Customer Abhishek Surgical Suppliers Pvt.

2 Address Kathmandu, Nepal

3 Registration Office of Company Registrar

5 Establishment & Business Registration Date

6 Customer Group Business Trading Business

7 Risk Category Low Risk

10 Loan Amount 60000000.00

Prepared By: S.Subedi & Associates

Share holders Details

Cash+Liquid Investments - 1,449,925 1,627,385 1,804,845 1,982,305 2,159,765 2,337,225

Net Fixed Assets - 35,069,445 29,810,699 25,593,515 21,587,191 17,781,182 14,165,474

Cash+Liquid Investments 2,337,225 2,337,225 2,337,225 2,337,225

Net Fixed Assets 10,730,552 7,467,376 4,367,358 1,422,341

Total Assets (A+B) - 70,402,695 72,098,074 74,835,015 77,782,815 80,930,932 84,269,349

Total Assets (A+B) 80,834,427 77,571,251 74,471,233 71,526,216

Balance Sheet (Liabilities)

Non Current Liabilities:

Term Loans - 12,291,178 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000

Total Liabilities (A+B) - 40,718,909 52,713,277 53,998,823 55,284,370 56,569,916 57,855,462

Balance Sheet (Liabilities) Annexure 1

Overdraft and Short Term Debt 20,000,000 20,000,000 20,000,000 20,000,000

Non Current Liabilities:

Term Loans 25,000,000 25,000,000 25,000,000 25,000,000

Non-Current External Debt (A) 25,000,000 25,000,000 25,000,000 25,000,000

Total Liabilities (A+B) 57,855,462 57,855,462 57,855,462 57,855,462

Total Net Worth - 18,181,776 25,540,631 48,075,081 75,162,100 106,793,779 142,962,606

Total Net Worth 179,267,022 215,700,248 252,255,844 288,927,689

Total Net Worth + Liabilities 237,122,484 273,555,710 310,111,306 346,783,151

Projected Income Statement

Gross Profit/(Loss) 36,087,118.33 43,304,541.99 50,521,965.66 57,739,389.33 64,956,812.99 72,174,236.66 72,174,236.66

Dividend Policy 20% 40% 60% 80% 100% 100% 100%

Projected Income Statement Projected Income Statement

Gross Profit/(Loss) 72,174,236.66 72,174,236.66 72,174,236.66

Total Operating Expenses 20,333,425.61 20,333,425.61 20,333,425.61

Profit Before Int., Depreciation & Tax 51,840,811.05 51,840,811.05 51,840,811.05

Profit Before Tax (PBT) 48,577,634.70 48,740,793.52 48,895,794.40

Income Tax @ 25% 12,144,408.68 12,185,198.38 12,223,948.60

Profit After Tax (PAT) 36,433,226.03 36,555,595.14 36,671,845.80

Dividend Policy 100% 100% 100%

Cash Flow Statement

Cash Flow from Investing Activities

Cash Flow from Financing Activities

Total Cash Flow (A+B+C) (4,330,105.29) 17,835,304.82 21,260,515.52 25,602,224.03

Cash Flow Statement Cash Flow Statement

Cash Flow from Investing Activities

Cash Flow from Financing Activities

Total Cash Flow (A+B+C) 29,946,568.28 34,293,416.49 39,739,338.91 39,696,402.38

Cash Flow from Investing Activities

Cash Flow from Financing Activities

Total Cash Flow (A+B+C) 39,655,612.67 39,616,862.45

Key Ratios & Indicators

Working Capital Estimation

II. Current Liabilities

III. Working Capital

Working Capital Estimation

II. Current Liabilities

III. Working Capital

Annual Operating Cost

Details Capacity 50% 60% 70% 80% 90%

Total Variable Costs 167,488,304.91 83,744,152.46 100,492,982.95 117,241,813.44 133,990,643.93 150,739,474.42

Contribution Margin 52,891,043.66 36,087,118.33 43,304,541.99 50,521,965.66 57,739,389.33 64,956,812.99

B. Semi-Variable Costs (Variable Portion)

Total Fixed Costs 27,992,171.86 20,865,454.69 17,155,245.94 16,113,683.38 15,902,824.19 15,702,507.97

Profit(Sales Revenue-Total Costs) 24,898,871.80 13,575,700.68 23,145,140.50 30,045,934.14 36,116,024.40 42,175,571.70